Xander International (6118) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Xander International (6118) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$1.87 Million (capex NT$1.87 Million ) from operating cash flow of NT$87.61 Million. See 6118 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.87 Million
Capex + Investments

Operating Cash Flow

NT$87.61 Million
TWD

Capital Expenditures

NT$1.87 Million
TWD

Xander International Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Xander International across 14 annual periods. For the full cash flow conversion analysis, see Xander International operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Xander International (2002–2024)

Year-by-year capital reinvestment analysis for Xander International. See financial agility of Xander International 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
2024 0.58x NT$20.01 Million NT$34.32 Million NT$7.24 Million ▲ +444.8%
2021 0.11x NT$37.09 Million NT$346.54 Million NT$13.56 Million ▼ -55.5%
2020 0.24x NT$26.72 Million NT$111.04 Million NT$14.62 Million ▲ +164.4%
2016 0.09x NT$26.79 Million NT$294.36 Million NT$5.70 Million ▼ -69.3%
2015 0.30x NT$19.80 Million NT$66.78 Million NT$2.91 Million ▲ +1496.1%
2014 0.02x NT$4.39 Million NT$236.29 Million NT$4.39 Million ▼ -95.4%
2012 0.41x NT$2.84 Million NT$7.00 Million NT$2.84 Million ▲ +316.6%
2011 0.10x NT$6.76 Million NT$69.37 Million NT$6.76 Million ▲ +308.7%
2010 0.02x NT$10.75 Million NT$451.09 Million NT$10.75 Million ▼ -85.4%
2009 0.16x NT$15.29 Million NT$93.69 Million NT$15.29 Million ▼ -55.4%
2008 0.37x NT$158.46 Million NT$433.50 Million NT$158.46 Million ▲ +612.1%
2005 0.05x NT$15.53 Million NT$302.57 Million NT$15.53 Million ▼ -96.4%
2004 1.43x NT$138.48 Million NT$96.83 Million NT$138.48 Million ▲ +1415.5%
2002 0.09x NT$21.50 Million NT$227.82 Million NT$21.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow