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. Check Compucase Enterprise Co Ltd (3032) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compucase Enterprise Co Ltd (3032) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Compucase Enterprise Co Ltd 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 | — |