Inmax Holding Co Ltd Cash Flow Reinvestment Rate
Inmax Holding Co Ltd 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. Explore debt repayment capacity of Inmax Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmax Holding Co Ltd (2018–2024)
Cash flow reinvestment rate of Inmax Holding Co Ltd from 2018 to 2024. Historical reinvestment intensity for Inmax Holding Co Ltd across 5 annual periods. Explore Inmax Holding Co Ltd (1591) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Inmax Holding Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Inmax Holding Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Inmax Holding Co Ltd. For the full cash flow conversion analysis, see Inmax Holding Co Ltd (1591) cash flow conversion.
| 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 | — |