Caswell Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Caswell Inc capital reinvestment ratio. Caswell Inc (6416) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$350.73 Million) in capital expenditures (NT$1.38 Million). Check 6416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$350.73 Million
TWD

Capital Expenditures

NT$1.38 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Caswell Inc (2011–2024)

Capital reinvestment ratio of Caswell Inc from 2011 to 2024. This chart tracks Caswell Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Caswell Inc net asset momentum to track the company's year-over-year net asset growth rate.

Caswell Inc Capital Reinvestment Ratio by Year (2011–2024)

Caswell Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Caswell Inc (6416) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.99x NT$50.48 Million NT$49.91 Million ▲ +87.5%
2023 0.53x NT$1.04 Billion NT$548.92 Million ▲ +1279.2%
2022 0.04x NT$406.83 Million NT$15.55 Million ▼ -67.6%
2021 0.12x NT$275.40 Million NT$32.48 Million ▼ -76.9%
2020 0.51x NT$41.86 Million NT$21.38 Million ▲ +1625.8%
2019 0.03x NT$220.73 Million NT$6.53 Million ▼ -37.3%
2017 0.05x NT$162.98 Million NT$7.70 Million ▼ -43.1%
2016 0.08x NT$188.51 Million NT$15.63 Million ▲ +135.0%
2015 0.04x NT$452.07 Million NT$15.95 Million ▼ -81.7%
2014 0.19x NT$68.10 Million NT$13.10 Million ▲ +172.2%
2013 0.07x NT$195.31 Million NT$13.80 Million ▲ +48.2%
2011 0.05x NT$146.23 Million NT$6.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow