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). See how leveraged is Compal Broadband Networks Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Compal Broadband Networks Inc (6674) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 6674 market cap overview.

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