Inalways (5398) — Cash Flow Reinvestment Rate
Inalways (5398) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$469.00K (capex NT$112.00K plus investments NT$-357.00K) from operating cash flow of NT$40.89 Million. See free cash flow generation of Inalways to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inalways (5398) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inalways (2017–2025)
Year-by-year capital reinvestment analysis for Inalways. See financial flexibility index of Inalways 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 | 0.39x | 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 | — |