Axis Corporation (6292) — Cash Flow Reinvestment Rate
Axis Corporation (6292) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting NT$79.31 Million (capex NT$2.07 Million plus investments NT$77.25 Million) from operating cash flow of NT$190.45 Million. Check earnings quality score of Axis Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axis Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Axis Corporation across 9 annual periods. Explore 6292 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Axis Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Axis Corporation. For live market cap and broader valuation context, see Axis Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | NT$448.96 Million | NT$282.58 Million | NT$34.37 Million | ▼ -48.6% |
| 2023 | 3.09x | NT$578.54 Million | NT$187.34 Million | NT$28.75 Million | ▲ +3377.7% |
| 2022 | 0.09x | NT$31.14 Million | NT$350.69 Million | NT$6.79 Million | ▼ -99.6% |
| 2021 | 22.44x | NT$375.14 Million | NT$16.71 Million | NT$5.36 Million | ▲ +4977.0% |
| 2020 | 0.44x | NT$25.84 Million | NT$58.45 Million | NT$2.24 Million | ▲ +99.5% |
| 2019 | 0.22x | NT$47.39 Million | NT$213.89 Million | NT$6.07 Million | ▼ -35.5% |
| 2018 | 0.34x | NT$64.49 Million | NT$187.81 Million | NT$4.79 Million | ▼ -68.7% |
| 2017 | 1.10x | NT$39.30 Million | NT$35.86 Million | NT$9.87 Million | ▲ +4193.6% |
| 2016 | 0.03x | NT$6.05 Million | NT$237.06 Million | NT$6.05 Million | — |