Connection Technology Systems (3672) — Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

Connection Technology Systems (3672) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$13.71 Million) in capital expenditures (NT$2.21 Million). Check 3672 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.71 Million
TWD

Capital Expenditures

NT$2.21 Million
TWD

Data as of

Mar 2025
Most recent filing

Connection Technology Systems Capital Reinvestment Ratio (2017–2022)

This chart tracks Connection Technology Systems's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Connection Technology Systems (3672) cash flow conversion.

Annual Capital Reinvestment Ratio for Connection Technology Systems (2017–2022)

Year-by-year Capital Reinvestment Ratio for Connection Technology Systems from 2017 to 2022. See Connection Technology Systems (3672) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.06x NT$73.25 Million NT$4.67 Million ▼ -99.9%
2018 70.59x NT$123.00K NT$8.68 Million ▲ +32594.8%
2017 0.22x NT$42.04 Million NT$9.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow