Complex Micro Interconnection Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2025: 1.70x

Complex Micro Interconnection Co. Ltd. capital reinvestment ratio. Complex Micro Interconnection Co. Ltd. (6835) has a Capital Reinvestment Ratio of 1.70x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$76.67 Million) in capital expenditures (NT$130.27 Million). See cash generation quality of Complex Micro Interconnection Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

NT$76.67 Million
TWD

Capital Expenditures

NT$130.27 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Complex Micro Interconnection Co. Ltd. (2019–2024)

Capital reinvestment ratio of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. This chart tracks Complex Micro Interconnection Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See 6835 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Complex Micro Interconnection Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Complex Micro Interconnection Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 6835 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$373.69 Million NT$31.98 Million ▼ -34.2%
2023 0.13x NT$344.68 Million NT$44.83 Million ▲ +284.9%
2022 0.03x NT$432.73 Million NT$14.62 Million ▼ -83.6%
2020 0.21x NT$182.19 Million NT$37.56 Million ▲ +128.8%
2019 0.09x NT$252.81 Million NT$22.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow