Star Comgistic Capital Co Ltd (4930) — Capital Reinvestment Ratio

Latest as of March 2026: 13.79x

Star Comgistic Capital Co Ltd (4930) has a Capital Reinvestment Ratio of 13.79x as of March 2026, meaning it reinvests 14% of its operating cash flow (NT$5.40 Million) in capital expenditures (NT$74.44 Million). Check 4930 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

13.79x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.40 Million
TWD

Capital Expenditures

NT$74.44 Million
TWD

Data as of

Mar 2026
Most recent filing

Star Comgistic Capital Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Star Comgistic Capital Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 4930 cash flow conversion.

Annual Capital Reinvestment Ratio for Star Comgistic Capital Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Star Comgistic Capital Co Ltd from 2009 to 2025. See Star Comgistic Capital Co Ltd (4930) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.16x NT$230.93 Million NT$268.20 Million ▲ +1501.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow