Compucase Enterprise Co Ltd (3032) — Capital Reinvestment Ratio
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). Check tangible equity quality of Compucase Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compucase Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Compucase Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 3032 cash generation efficiency.
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. See 3032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |