Lumax International Corp Ltd (6192) — 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. See Lumax International Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumax International Corp Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lumax International Corp Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6192 operating cash flow.
Annual Cash Flow Reinvestment Rate for Lumax International Corp Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Lumax International Corp Ltd. See Lumax International Corp Ltd (6192) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |