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). Check 8234 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of NEXCOM International Co Ltd.

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. See free cash flow generation of NEXCOM International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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