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. See Newmax Technology Co Ltd (3630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Newmax Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Newmax Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Newmax Technology Co Ltd. See Newmax Technology Co Ltd (3630) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |