Complex Micro Interconnection Co. Ltd. (6835) — Capital Reinvestment Ratio

Latest as of March 2025: 1.70x

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). Check 6835 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Complex Micro Interconnection Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 6835 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Complex Micro Interconnection Co. Ltd. from 2019 to 2024. See 6835 cash flow after capex ratio 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$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