Compal Broadband Networks Inc (6674) — Capital Reinvestment Ratio

Latest as of March 2025: 0.55x

Compal Broadband Networks Inc (6674) has a Capital Reinvestment Ratio of 0.55x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$15.69 Million) in capital expenditures (NT$8.57 Million). Check Compal Broadband Networks Inc (6674) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.69 Million
TWD

Capital Expenditures

NT$8.57 Million
TWD

Data as of

Mar 2025
Most recent filing

Compal Broadband Networks Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Compal Broadband Networks Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash flow conversion.

Annual Capital Reinvestment Ratio for Compal Broadband Networks Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Compal Broadband Networks Inc from 2014 to 2024. See 6674 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
2024 0.09x NT$246.76 Million NT$22.93 Million ▲ +111.1%
2020 0.04x NT$648.07 Million NT$28.52 Million ▼ -64.2%
2019 0.12x NT$90.22 Million NT$11.09 Million ▼ -84.3%
2017 0.78x NT$109.41 Million NT$85.84 Million ▼ -57.7%
2016 1.85x NT$51.15 Million NT$94.87 Million ▲ +1709.9%
2014 0.10x NT$533.60 Million NT$54.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow