Abocom Systems Inc (2444) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Abocom Systems Inc (2444) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting NT$10.47 Million (capex NT$10.47 Million ) from operating cash flow of NT$86.22 Million. See Abocom Systems Inc (2444) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.47 Million
Capex + Investments

Operating Cash Flow

NT$86.22 Million
TWD

Capital Expenditures

NT$10.47 Million
TWD

Abocom Systems Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Abocom Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see 2444 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Abocom Systems Inc (2004–2024)

Year-by-year capital reinvestment analysis for Abocom Systems Inc. See Abocom Systems Inc (2444) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.54x NT$155.77 Million NT$290.79 Million NT$52.64 Million ▼ -36.0%
2023 0.84x NT$325.08 Million NT$388.51 Million NT$119.09 Million ▼ -75.2%
2021 3.37x NT$69.48 Million NT$20.63 Million NT$57.98 Million ▲ +44.6%
2020 2.33x NT$66.84 Million NT$28.70 Million NT$59.17 Million ▲ +154.3%
2017 0.92x NT$90.40 Million NT$98.70 Million NT$75.41 Million ▲ +126.3%
2016 0.40x NT$94.19 Million NT$232.72 Million NT$52.52 Million ▲ +45.0%
2014 0.28x NT$46.20 Million NT$165.53 Million NT$23.14 Million ▼ -68.0%
2013 0.87x NT$67.68 Million NT$77.60 Million NT$60.85 Million ▲ +314.0%
2012 0.21x NT$78.85 Million NT$374.29 Million NT$78.85 Million ▼ -88.3%
2007 1.80x NT$157.51 Million NT$87.67 Million NT$157.51 Million ▲ +598.7%
2006 0.26x NT$62.52 Million NT$243.12 Million NT$62.52 Million ▼ -69.6%
2004 0.85x NT$102.00 Million NT$120.39 Million NT$102.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow