NEXCOM International Co Ltd (8234) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

NEXCOM International Co Ltd (8234) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$52.97 Million) in capital expenditures (NT$10.93 Million). See how much free cash does NEXCOM International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$52.97 Million
TWD

Capital Expenditures

NT$10.93 Million
TWD

Data as of

Sep 2025
Most recent filing

NEXCOM International Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks NEXCOM International Co Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for NEXCOM International Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for NEXCOM International Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of NEXCOM International Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.26x NT$101.59 Million NT$128.47 Million ▲ +1940.9%
2023 0.06x NT$1.30 Billion NT$80.67 Million ▼ -77.5%
2022 0.28x NT$428.08 Million NT$118.14 Million ▲ +179.2%
2020 0.10x NT$926.99 Million NT$91.62 Million ▼ -69.1%
2019 0.32x NT$419.17 Million NT$133.87 Million ▲ +17.6%
2017 0.27x NT$169.37 Million NT$46.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow