Star Comgistic Capital Co Ltd Cash Flow Reinvestment Rate
Star Comgistic Capital Co Ltd cash flow reinvestment rate. Star Comgistic Capital Co Ltd (4930) has a Cash Flow Reinvestment Rate of 56.03x as of March 2026, reinvesting NT$302.38 Million (capex NT$74.44 Million plus investments NT$-227.94 Million) from operating cash flow of NT$5.40 Million. Explore 4930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Comgistic Capital Co Ltd (2009–2025)
Cash flow reinvestment rate of Star Comgistic Capital Co Ltd from 2009 to 2025. Historical reinvestment intensity for Star Comgistic Capital Co Ltd across 14 annual periods. Explore Star Comgistic Capital Co Ltd (4930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Star Comgistic Capital Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Star Comgistic Capital Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Star Comgistic Capital Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Star Comgistic Capital Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.18x | NT$733.41 Million | NT$230.93 Million | NT$268.20 Million | ▲ +183.6% |
| 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 | — |