Inalways (5398) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
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. Explore 5398 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
NT$838.00K
Capex + Investments
Operating Cash Flow
NT$2.18 Million
TWD
Capital Expenditures
NT$686.00K
TWD
Inalways Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Inalways across 5 annual periods. Also explore Inalways (5398) total assets for the complete picture of this company's asset base.
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 market value of Inalways.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow