Compucase Enterprise Co Ltd Cash Flow Reinvestment Rate
Compucase Enterprise Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compucase Enterprise Co Ltd (2002–2024)
Cash flow reinvestment rate of Compucase Enterprise Co Ltd from 2002 to 2024. Historical reinvestment intensity for Compucase Enterprise Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Compucase Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Compucase Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Compucase Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Compucase Enterprise Co Ltd. For the full cash flow conversion analysis, see 3032 cash flow conversion.
| 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 | — |