Inmax Holding Co Ltd (1591) — Cash Flow Reinvestment Rate
Inmax Holding Co Ltd (1591) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting NT$758.00K (capex NT$0.00 plus investments NT$-758.00K) from operating cash flow of NT$15.30 Million. Check cash flow quality index of Inmax Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inmax Holding Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Inmax Holding Co Ltd across 5 annual periods. Explore Inmax Holding Co Ltd (1591) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inmax Holding Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Inmax Holding Co Ltd. For live market cap and broader valuation context, see Inmax Holding Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.26x | NT$14.72 Million | NT$2.03 Million | NT$1.39 Million | ▲ +61421.6% |
| 2022 | 0.01x | NT$2.96 Million | NT$251.37 Million | NT$2.25 Million | ▼ -89.7% |
| 2021 | 0.11x | NT$12.32 Million | NT$107.79 Million | NT$3.65 Million | ▼ -83.1% |
| 2019 | 0.68x | NT$79.97 Million | NT$117.92 Million | NT$31.09 Million | ▼ -48.5% |
| 2018 | 1.32x | NT$47.41 Million | NT$36.02 Million | NT$19.01 Million | — |