Newmax Technology Co Ltd Cash Flow Reinvestment Rate
Newmax Technology Co Ltd cash flow reinvestment rate. Newmax Technology Co Ltd (3630) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting NT$98.49 Million (capex NT$81.89 Million plus investments NT$16.60 Million) from operating cash flow of NT$79.63 Million. See 3630 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newmax Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Newmax Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Newmax Technology Co Ltd across 9 annual periods. Explore Newmax Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Newmax Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Newmax Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Newmax Technology Co Ltd. For the full cash flow conversion analysis, see Newmax Technology Co Ltd (3630) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 46.77x | NT$917.87 Million | NT$19.63 Million | NT$914.32 Million | ▲ +581.4% |
| 2023 | 6.86x | NT$400.87 Million | NT$58.41 Million | NT$209.38 Million | ▼ -6.7% |
| 2022 | 7.36x | NT$705.38 Million | NT$95.84 Million | NT$454.37 Million | ▼ -38.1% |
| 2020 | 11.88x | NT$1.66 Billion | NT$139.78 Million | NT$1.46 Billion | ▲ +653.4% |
| 2019 | 1.58x | NT$1.63 Billion | NT$1.03 Billion | NT$1.12 Billion | ▲ +561.0% |
| 2014 | 0.24x | NT$212.28 Million | NT$889.62 Million | NT$212.28 Million | ▼ -74.7% |
| 2012 | 0.94x | NT$191.97 Million | NT$203.28 Million | NT$191.97 Million | ▲ +40.6% |
| 2011 | 0.67x | NT$662.21 Million | NT$985.84 Million | NT$662.21 Million | ▲ +79.7% |
| 2009 | 0.37x | NT$104.76 Million | NT$280.21 Million | NT$104.76 Million | — |