Caswell Inc (6416) — 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 how tangible is Caswell Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caswell Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Caswell Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Caswell Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Caswell Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Caswell Inc from 2011 to 2024. See cash generation quality of Caswell Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |