Star Comgistic Capital Co Ltd (4930) — Capital Reinvestment Ratio
Star Comgistic Capital Co Ltd (4930) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$213.15 Million) in capital expenditures (NT$80.07 Million). See Star Comgistic Capital Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Star Comgistic Capital Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Star Comgistic Capital Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Star Comgistic Capital Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Star Comgistic Capital Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Star Comgistic Capital Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 4930 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$2.52 Billion | NT$183.05 Million | ▼ -57.3% |
| 2023 | 0.17x | NT$995.63 Million | NT$169.18 Million | ▼ -89.0% |
| 2022 | 1.55x | NT$120.94 Million | NT$187.61 Million | ▲ +1654.9% |
| 2021 | 0.09x | NT$1.86 Billion | NT$164.65 Million | ▼ -93.6% |
| 2020 | 1.39x | NT$139.95 Million | NT$194.68 Million | ▲ +19.1% |
| 2019 | 1.17x | NT$188.10 Million | NT$219.73 Million | ▲ +14.3% |
| 2016 | 1.02x | NT$503.08 Million | NT$514.29 Million | ▲ +25.3% |
| 2014 | 0.82x | NT$263.72 Million | NT$215.20 Million | ▲ +190.8% |
| 2013 | 0.28x | NT$977.06 Million | NT$274.17 Million | ▼ -30.3% |
| 2012 | 0.40x | NT$603.10 Million | NT$242.93 Million | ▼ -68.8% |
| 2011 | 1.29x | NT$347.17 Million | NT$448.61 Million | ▲ +194.3% |
| 2010 | 0.44x | NT$781.47 Million | NT$343.15 Million | ▲ +815.0% |
| 2009 | 0.05x | NT$641.88 Million | NT$30.80 Million | — |