Compucase Enterprise Co Ltd (3032) — Cash Flow Reinvestment Rate
Compucase Enterprise Co Ltd (3032) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting NT$445.48 Million (capex NT$84.70 Million plus investments NT$-360.77 Million) from operating cash flow of NT$657.38 Million. Explore 3032 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compucase Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Compucase Enterprise Co Ltd across 22 annual periods. Also explore Compucase Enterprise Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Compucase Enterprise Co Ltd. For live market cap and broader valuation context, see 3032 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | NT$1.39 Billion | NT$1.36 Billion | NT$138.68 Million | ▲ +325.3% |
| 2023 | 0.24x | NT$263.60 Million | NT$1.10 Billion | NT$64.25 Million | ▼ -28.6% |
| 2022 | 0.34x | NT$432.75 Million | NT$1.28 Billion | NT$120.89 Million | ▼ -75.1% |
| 2021 | 1.35x | NT$350.85 Million | NT$259.84 Million | NT$264.63 Million | ▲ +80.0% |
| 2020 | 0.75x | NT$467.74 Million | NT$623.39 Million | NT$459.99 Million | ▲ +26.2% |
| 2019 | 0.59x | NT$436.86 Million | NT$734.62 Million | NT$429.11 Million | ▼ -87.9% |
| 2018 | 4.92x | NT$1.01 Billion | NT$206.04 Million | NT$592.23 Million | ▲ +87.7% |
| 2017 | 2.62x | NT$1.08 Billion | NT$413.17 Million | NT$675.48 Million | ▲ +917.2% |
| 2016 | 0.26x | NT$196.19 Million | NT$762.11 Million | NT$190.25 Million | ▼ -70.9% |
| 2015 | 0.88x | NT$164.71 Million | NT$186.21 Million | NT$116.16 Million | ▼ -10.4% |
| 2014 | 0.99x | NT$204.23 Million | NT$206.91 Million | NT$155.68 Million | ▲ +83.9% |
| 2013 | 0.54x | NT$154.37 Million | NT$287.60 Million | NT$86.22 Million | ▼ -27.0% |
| 2012 | 0.73x | NT$99.35 Million | NT$135.19 Million | NT$99.35 Million | ▲ +187.7% |
| 2010 | 0.26x | NT$60.02 Million | NT$234.98 Million | NT$60.02 Million | ▲ +560.5% |
| 2009 | 0.04x | NT$17.31 Million | NT$447.64 Million | NT$17.31 Million | ▼ -92.2% |
| 2008 | 0.50x | NT$57.62 Million | NT$115.53 Million | NT$57.62 Million | ▲ +284.2% |
| 2007 | 0.13x | NT$34.94 Million | NT$269.18 Million | NT$34.94 Million | ▲ +78.9% |
| 2006 | 0.07x | NT$25.85 Million | NT$356.24 Million | NT$25.85 Million | ▼ -37.2% |
| 2005 | 0.12x | NT$38.39 Million | NT$332.50 Million | NT$38.39 Million | ▼ -49.3% |
| 2004 | 0.23x | NT$25.84 Million | NT$113.41 Million | NT$25.84 Million | ▼ -71.5% |
| 2003 | 0.80x | NT$94.63 Million | NT$118.51 Million | NT$94.63 Million | ▲ +70.1% |
| 2002 | 0.47x | NT$137.19 Million | NT$292.22 Million | NT$137.19 Million | — |