Star Comgistic Capital Co Ltd (4930) — Cash Flow Reinvestment Rate
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. Check Star Comgistic Capital Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Star Comgistic Capital Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Star Comgistic Capital Co Ltd across 13 annual periods. Explore how much of Star Comgistic Capital Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |