Rossmax International Ltd (4121) — Cash Flow Reinvestment Rate
Rossmax International Ltd (4121) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$18.10 Million (capex NT$18.10 Million ) from operating cash flow of NT$87.29 Million. Check 4121 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rossmax International Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Rossmax International Ltd across 8 annual periods. Explore 4121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rossmax International Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Rossmax International Ltd. For live market cap and broader valuation context, see market value of Rossmax International Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$47.46 Million | NT$284.20 Million | NT$47.46 Million | ▼ -65.1% |
| 2024 | 0.48x | NT$150.25 Million | NT$314.10 Million | NT$75.56 Million | ▼ -32.8% |
| 2023 | 0.71x | NT$215.15 Million | NT$302.35 Million | NT$107.35 Million | ▲ +13.6% |
| 2022 | 0.63x | NT$271.87 Million | NT$434.21 Million | NT$134.66 Million | ▼ -48.3% |
| 2021 | 1.21x | NT$697.52 Million | NT$575.43 Million | NT$349.83 Million | ▲ +240.4% |
| 2020 | 0.36x | NT$163.59 Million | NT$459.35 Million | NT$81.61 Million | ▼ -54.1% |
| 2019 | 0.78x | NT$63.57 Million | NT$81.95 Million | NT$41.46 Million | ▼ -80.7% |
| 2018 | 4.01x | NT$94.55 Million | NT$23.56 Million | NT$46.45 Million | — |