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). See Complex Micro Interconnection Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check 6835 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Complex Micro Interconnection Co. Ltd. market capitalisation.

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