Rossmax International Ltd Cash Flow Reinvestment Rate
Rossmax International Ltd 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 4121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rossmax International Ltd (2018–2025)
Cash flow reinvestment rate of Rossmax International Ltd from 2018 to 2025. Historical reinvestment intensity for Rossmax International Ltd across 8 annual periods. Explore 4121 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rossmax International Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Rossmax International Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Rossmax International Ltd. For the full cash flow conversion analysis, see 4121 cash flow metrics.
| 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 | — |