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. See Rossmax International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rossmax International Ltd (4121) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rossmax International Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Rossmax International Ltd. See 4121 free cash flow debt coverage 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 | 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 | — |