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

Latest as of March 2026: 56.03x

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. See free cash flow generation of Star Comgistic Capital Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

56.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$302.38 Million
Capex + Investments

Operating Cash Flow

NT$5.40 Million
TWD

Capital Expenditures

NT$74.44 Million
TWD

Star Comgistic Capital Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Star Comgistic Capital Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Star Comgistic Capital Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Star Comgistic Capital Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Star Comgistic Capital Co Ltd. See Star Comgistic Capital Co Ltd (4930) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow