Compal Broadband Networks Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.55x

Compal Broadband Networks Inc capital reinvestment ratio. 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 cash flow reinvestment rate of Compal Broadband Networks Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Compal Broadband Networks Inc from 2014 to 2024. This chart tracks Compal Broadband Networks Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Compal Broadband Networks Inc net asset momentum to track the company's year-over-year net asset growth rate.

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

Compal Broadband Networks Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Compal Broadband Networks Inc operating cash flow efficiency.

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