Axis Corporation (6292) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

NT$79.31 Million
Capex + Investments

Operating Cash Flow

NT$190.45 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Axis Corporation Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Axis Corporation across 9 annual periods. Also explore Axis Corporation assets under control for the complete picture of this company's asset base.

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 market cap of Axis Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow