Caswell Inc Cash Flow Reinvestment Rate
Caswell Inc 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 debt repayment capacity of Caswell Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caswell Inc (2011–2024)
Cash flow reinvestment rate of Caswell Inc from 2011 to 2024. Historical reinvestment intensity for Caswell Inc across 12 annual periods. Explore 6416 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caswell Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Caswell Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Caswell Inc. For the full cash flow conversion analysis, see how efficiently does Caswell Inc generate cash.
| 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 | — |