Inalways (5398) — Cash Flow Reinvestment Rate
Inalways (5398) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$838.00K (capex NT$686.00K plus investments NT$-152.00K) from operating cash flow of NT$2.18 Million. Check 5398 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inalways Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Inalways across 5 annual periods. Explore Inalways (5398) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inalways (2017–2025)
Year-by-year capital reinvestment analysis for Inalways. For live market cap and broader valuation context, see Inalways (5398) market capitalisation.
| 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 | — |