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. See Inmax Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inmax Holding Co Ltd (1591) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inmax Holding Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Inmax Holding Co Ltd. See how financially flexible is Inmax Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |