Caswell Inc (6416) — Cash Flow Reinvestment Rate
Caswell Inc (6416) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting NT$1.63 Million (capex NT$1.38 Million plus investments NT$-253.00K) from operating cash flow of NT$350.73 Million. Check Caswell Inc (6416) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caswell Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Caswell Inc across 12 annual periods. Explore Caswell Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caswell Inc (2011–2024)
Year-by-year capital reinvestment analysis for Caswell Inc. For live market cap and broader valuation context, see Caswell Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | NT$104.04 Million | NT$50.48 Million | NT$49.91 Million | ▲ +80.3% |
| 2023 | 1.14x | NT$1.19 Billion | NT$1.04 Billion | NT$548.92 Million | ▲ +117.7% |
| 2022 | 0.53x | NT$213.58 Million | NT$406.83 Million | NT$15.55 Million | ▲ +164.2% |
| 2021 | 0.20x | NT$54.72 Million | NT$275.40 Million | NT$32.48 Million | ▼ -81.0% |
| 2020 | 1.05x | NT$43.78 Million | NT$41.86 Million | NT$21.38 Million | ▲ +697.9% |
| 2019 | 0.13x | NT$28.93 Million | NT$220.73 Million | NT$6.53 Million | ▲ +17.7% |
| 2017 | 0.11x | NT$18.14 Million | NT$162.98 Million | NT$7.70 Million | ▼ -49.3% |
| 2016 | 0.22x | NT$41.41 Million | NT$188.51 Million | NT$15.63 Million | ▲ +522.6% |
| 2015 | 0.04x | NT$15.95 Million | NT$452.07 Million | NT$15.95 Million | ▼ -81.7% |
| 2014 | 0.19x | NT$13.10 Million | NT$68.10 Million | NT$13.10 Million | ▲ +172.2% |
| 2013 | 0.07x | NT$13.80 Million | NT$195.31 Million | NT$13.80 Million | ▲ +48.2% |
| 2011 | 0.05x | NT$6.97 Million | NT$146.23 Million | NT$6.97 Million | — |