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 how much free cash does Star Comgistic Capital Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Star Comgistic Capital Co Ltd.
| 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 | — |