Abocom Systems Inc (2444) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Abocom Systems Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abocom Systems Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Abocom Systems Inc across 12 annual periods. Explore Abocom Systems Inc (2444) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Abocom Systems Inc 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 | — |