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 NEXCOM International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of NEXCOM International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 NEXCOM International Co Ltd (8234) market capitalisation.

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