Lumax International Corp Ltd Cash Flow Reinvestment Rate
Lumax International Corp Ltd cash flow reinvestment rate. Lumax International Corp Ltd (6192) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting NT$206.11 Million (capex NT$69.91 Million plus investments NT$136.20 Million) from operating cash flow of NT$194.34 Million. Explore Lumax International Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumax International Corp Ltd (2002–2025)
Cash flow reinvestment rate of Lumax International Corp Ltd from 2002 to 2025. Historical reinvestment intensity for Lumax International Corp Ltd across 24 annual periods. Explore 6192 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lumax International Corp Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Lumax International Corp Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lumax International Corp Ltd. For the full cash flow conversion analysis, see Lumax International Corp Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$843.90 Million | NT$914.16 Million | NT$51.04 Million | ▲ +6.5% |
| 2024 | 0.87x | NT$781.19 Million | NT$900.89 Million | NT$238.05 Million | ▲ +55.8% |
| 2023 | 0.56x | NT$460.74 Million | NT$827.82 Million | NT$115.77 Million | ▼ -73.0% |
| 2022 | 2.06x | NT$856.94 Million | NT$416.44 Million | NT$134.94 Million | ▲ +283.9% |
| 2021 | 0.54x | NT$488.31 Million | NT$911.07 Million | NT$99.59 Million | ▼ -9.3% |
| 2020 | 0.59x | NT$433.25 Million | NT$733.25 Million | NT$87.32 Million | ▲ +59.9% |
| 2019 | 0.37x | NT$303.38 Million | NT$821.14 Million | NT$10.97 Million | ▼ -47.2% |
| 2018 | 0.70x | NT$421.66 Million | NT$603.14 Million | NT$56.28 Million | ▼ -29.1% |
| 2017 | 0.99x | NT$657.10 Million | NT$666.17 Million | NT$107.59 Million | ▲ +46.8% |
| 2016 | 0.67x | NT$357.38 Million | NT$531.81 Million | NT$91.49 Million | ▲ +134.2% |
| 2015 | 0.29x | NT$204.16 Million | NT$711.59 Million | NT$101.36 Million | ▼ -27.3% |
| 2014 | 0.39x | NT$337.36 Million | NT$855.40 Million | NT$108.99 Million | ▼ -1.5% |
| 2013 | 0.40x | NT$240.59 Million | NT$600.82 Million | NT$31.36 Million | ▲ +1056.1% |
| 2012 | 0.03x | NT$28.57 Million | NT$824.90 Million | NT$28.57 Million | ▼ -61.5% |
| 2011 | 0.09x | NT$35.49 Million | NT$394.70 Million | NT$35.49 Million | ▲ +26.2% |
| 2010 | 0.07x | NT$30.45 Million | NT$427.54 Million | NT$30.45 Million | ▲ +92.5% |
| 2009 | 0.04x | NT$21.22 Million | NT$573.64 Million | NT$21.22 Million | ▼ -96.3% |
| 2008 | 1.00x | NT$476.70 Million | NT$476.06 Million | NT$476.70 Million | ▲ +295.1% |
| 2007 | 0.25x | NT$120.67 Million | NT$476.07 Million | NT$120.67 Million | ▲ +74.1% |
| 2006 | 0.15x | NT$85.02 Million | NT$583.89 Million | NT$85.02 Million | ▼ -41.4% |
| 2005 | 0.25x | NT$74.40 Million | NT$299.63 Million | NT$74.40 Million | ▲ +282.4% |
| 2004 | 0.06x | NT$17.27 Million | NT$266.01 Million | NT$17.27 Million | ▼ -59.8% |
| 2003 | 0.16x | NT$38.58 Million | NT$238.72 Million | NT$38.58 Million | ▼ -19.4% |
| 2002 | 0.20x | NT$24.40 Million | NT$121.66 Million | NT$24.40 Million | — |