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. Explore Abocom Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 2444 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Abocom Systems Inc. For live market cap and broader valuation context, see Abocom Systems Inc market cap and net worth.

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