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. Explore 6118 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Xander International balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Xander International. For live market cap and broader valuation context, see 6118 market cap.

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