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. See free cash flow generation of Caswell Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6416 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Caswell Inc (2011–2024)
Year-by-year capital reinvestment analysis for Caswell Inc. See 6416 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |