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. Explore Caswell Inc (6416) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Caswell Inc asset portfolio for the complete picture of this company's asset base.
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 (6416) 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 | — |