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. See Axis Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Axis Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Axis Corporation (2016–2024)

Year-by-year capital reinvestment analysis for Axis Corporation. See Axis Corporation free cash flow to debt ratio 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 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