Inalways Cash Flow Reinvestment Rate
Inalways cash flow reinvestment rate. Inalways (5398) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting NT$1.61 Million (capex NT$0.00 plus investments NT$-1.61 Million) from operating cash flow of NT$6.08 Million. Explore 5398 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 Inalways (2017–2025)
Cash flow reinvestment rate of Inalways from 2017 to 2025. Historical reinvestment intensity for Inalways across 5 annual periods. Explore 5398 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Inalways Cash Flow Reinvestment Rate by Year (2017–2025)
Inalways cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Inalways. For the full cash flow conversion analysis, see 5398 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$3.58 Million | NT$9.14 Million | NT$2.80 Million | ▲ +281.5% |
| 2023 | 0.10x | NT$3.14 Million | NT$30.62 Million | NT$2.11 Million | ▼ -91.1% |
| 2021 | 1.15x | NT$118.95 Million | NT$103.15 Million | NT$2.22 Million | ▲ +167.8% |
| 2019 | 0.43x | NT$5.79 Million | NT$13.45 Million | NT$2.22 Million | ▲ +165.1% |
| 2017 | 0.16x | NT$17.60 Million | NT$108.36 Million | NT$15.75 Million | — |