Inmax Holding Co Ltd (1591) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.05x

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 Inmax Holding Co Ltd (1591) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$758.00K
Capex + Investments

Operating Cash Flow

NT$15.30 Million
TWD

Capital Expenditures

NT$0.00
TWD

Inmax Holding Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Inmax Holding Co Ltd across 5 annual periods. Also explore total assets of Inmax Holding Co Ltd for the complete picture of this company's asset base.

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 market value of Inmax Holding Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow