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. Explore reinvestment intensity of Rossmax International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rossmax International Ltd asset portfolio for the complete picture of this company's asset base.
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 4121 stock market capitalisation.
| 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 | — |