Caswell Inc (6416) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

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). See 6416 equity to assets ratio to measure how much of total assets are equity-financed.

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

Caswell Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Caswell Inc's Capital Reinvestment Ratio across 12 annual periods. Check Caswell Inc (6416) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Caswell Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Caswell Inc from 2011 to 2024. For live market cap and broader valuation context, see Caswell Inc (6416) market capitalisation.

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