Abocom Systems Inc (2444) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Abocom Systems Inc (2444) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$86.22 Million) in capital expenditures (NT$10.47 Million). See Abocom Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$86.22 Million
TWD

Capital Expenditures

NT$10.47 Million
TWD

Data as of

Sep 2025
Most recent filing

Abocom Systems Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Abocom Systems Inc's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Abocom Systems Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Abocom Systems Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Abocom Systems Inc from 2004 to 2024. For live market cap and broader valuation context, see Abocom Systems Inc stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$290.79 Million NT$52.64 Million ▼ -41.0%
2023 0.31x NT$388.51 Million NT$119.09 Million ▼ -89.1%
2021 2.81x NT$20.63 Million NT$57.98 Million ▲ +36.3%
2020 2.06x NT$28.70 Million NT$59.17 Million ▲ +169.8%
2017 0.76x NT$98.70 Million NT$75.41 Million ▲ +238.6%
2016 0.23x NT$232.72 Million NT$52.52 Million ▲ +61.5%
2014 0.14x NT$165.53 Million NT$23.14 Million ▼ -82.2%
2013 0.78x NT$77.60 Million NT$60.85 Million ▲ +272.2%
2012 0.21x NT$374.29 Million NT$78.85 Million ▼ -88.3%
2007 1.80x NT$87.67 Million NT$157.51 Million ▲ +598.7%
2006 0.26x NT$243.12 Million NT$62.52 Million ▼ -69.6%
2004 0.85x NT$120.39 Million NT$102.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow