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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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