Axis Corporation Cash Flow Reinvestment Rate
Axis Corporation 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. Explore debt repayment capacity of Axis Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axis Corporation (2016–2024)
Cash flow reinvestment rate of Axis Corporation from 2016 to 2024. Historical reinvestment intensity for Axis Corporation across 9 annual periods. Explore 6292 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Axis Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
Axis Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Axis Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |