Newmax Technology Co Ltd (3630) — 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. Check Newmax Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newmax Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Newmax Technology Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Newmax Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Newmax Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Newmax Technology Co Ltd. For live market cap and broader valuation context, see Newmax Technology Co Ltd market capitalisation.
| 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 | — |