Star Comgistic Capital Co Ltd (4930) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.21x

Star Comgistic Capital Co Ltd (4930) has a Cash Flow Reinvestment Rate of 1.21x as of March 2025, reinvesting NT$258.75 Million (capex NT$80.07 Million plus investments NT$-178.68 Million) from operating cash flow of NT$213.15 Million. Explore reinvestment intensity of Star Comgistic Capital Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$258.75 Million
Capex + Investments

Operating Cash Flow

NT$213.15 Million
TWD

Capital Expenditures

NT$80.07 Million
TWD

Star Comgistic Capital Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Star Comgistic Capital Co Ltd across 13 annual periods. Also explore 4930 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Star Comgistic Capital Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Star Comgistic Capital Co Ltd. For live market cap and broader valuation context, see Star Comgistic Capital Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.12x NT$2.83 Billion NT$2.52 Billion NT$183.05 Million ▲ +13.8%
2023 0.98x NT$979.74 Million NT$995.63 Million NT$169.18 Million ▼ -84.5%
2022 6.35x NT$767.71 Million NT$120.94 Million NT$187.61 Million ▲ +839.1%
2021 0.68x NT$1.26 Billion NT$1.86 Billion NT$164.65 Million ▼ -92.7%
2020 9.21x NT$1.29 Billion NT$139.95 Million NT$194.68 Million ▲ +405.0%
2019 1.82x NT$343.06 Million NT$188.10 Million NT$219.73 Million ▼ -10.8%
2016 2.04x NT$1.03 Billion NT$503.08 Million NT$514.29 Million ▼ -33.8%
2014 3.09x NT$814.11 Million NT$263.72 Million NT$215.20 Million ▲ +332.8%
2013 0.71x NT$696.86 Million NT$977.06 Million NT$274.17 Million ▲ +77.1%
2012 0.40x NT$242.93 Million NT$603.10 Million NT$242.93 Million ▼ -68.8%
2011 1.29x NT$448.61 Million NT$347.17 Million NT$448.61 Million ▲ +194.3%
2010 0.44x NT$343.15 Million NT$781.47 Million NT$343.15 Million ▲ +815.0%
2009 0.05x NT$30.80 Million NT$641.88 Million NT$30.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow