Compucase Enterprise Co Ltd (3032) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Compucase Enterprise Co Ltd (3032) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$657.38 Million) in capital expenditures (NT$84.70 Million). See net asset quality index of Compucase Enterprise Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$657.38 Million
TWD

Capital Expenditures

NT$84.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Compucase Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Compucase Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Compucase Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Compucase Enterprise Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Compucase Enterprise Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Compucase Enterprise Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.10x NT$1.36 Billion NT$138.68 Million ▲ +74.0%
2023 0.06x NT$1.10 Billion NT$64.25 Million ▼ -37.7%
2022 0.09x NT$1.28 Billion NT$120.89 Million ▼ -90.8%
2021 1.02x NT$259.84 Million NT$264.63 Million ▲ +38.0%
2020 0.74x NT$623.39 Million NT$459.99 Million ▲ +26.3%
2019 0.58x NT$734.62 Million NT$429.11 Million ▼ -79.7%
2018 2.87x NT$206.04 Million NT$592.23 Million ▲ +75.8%
2017 1.63x NT$413.17 Million NT$675.48 Million ▲ +554.9%
2016 0.25x NT$762.11 Million NT$190.25 Million ▼ -60.0%
2015 0.62x NT$186.21 Million NT$116.16 Million ▼ -17.1%
2014 0.75x NT$206.91 Million NT$155.68 Million ▲ +151.0%
2013 0.30x NT$287.60 Million NT$86.22 Million ▼ -59.2%
2012 0.73x NT$135.19 Million NT$99.35 Million ▲ +187.7%
2010 0.26x NT$234.98 Million NT$60.02 Million ▲ +560.5%
2009 0.04x NT$447.64 Million NT$17.31 Million ▼ -92.2%
2008 0.50x NT$115.53 Million NT$57.62 Million ▲ +284.2%
2007 0.13x NT$269.18 Million NT$34.94 Million ▲ +78.9%
2006 0.07x NT$356.24 Million NT$25.85 Million ▼ -37.2%
2005 0.12x NT$332.50 Million NT$38.39 Million ▼ -49.3%
2004 0.23x NT$113.41 Million NT$25.84 Million ▼ -71.5%
2003 0.80x NT$118.51 Million NT$94.63 Million ▲ +70.1%
2002 0.47x NT$292.22 Million NT$137.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow