Compal Broadband Networks Inc Cash Flow Reinvestment Rate
Compal Broadband Networks Inc cash flow reinvestment rate. Compal Broadband Networks Inc (6674) has a Cash Flow Reinvestment Rate of 0.98x as of March 2025, reinvesting NT$15.39 Million (capex NT$8.57 Million plus investments NT$-6.82 Million) from operating cash flow of NT$15.69 Million. See 6674 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compal Broadband Networks Inc (2014–2024)
Cash flow reinvestment rate of Compal Broadband Networks Inc from 2014 to 2024. Historical reinvestment intensity for Compal Broadband Networks Inc across 6 annual periods. Explore Compal Broadband Networks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Compal Broadband Networks Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Compal Broadband Networks Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Compal Broadband Networks Inc. For the full cash flow conversion analysis, see cash flow conversion of Compal Broadband Networks Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$52.27 Million | NT$246.76 Million | NT$22.93 Million | ▲ +256.4% |
| 2020 | 0.06x | NT$38.52 Million | NT$648.07 Million | NT$28.52 Million | ▼ -74.6% |
| 2019 | 0.23x | NT$21.09 Million | NT$90.22 Million | NT$11.09 Million | ▼ -84.5% |
| 2017 | 1.51x | NT$164.92 Million | NT$109.41 Million | NT$85.84 Million | ▼ -61.1% |
| 2016 | 3.88x | NT$198.35 Million | NT$51.15 Million | NT$94.87 Million | ▲ +3684.0% |
| 2014 | 0.10x | NT$54.68 Million | NT$533.60 Million | NT$54.68 Million | — |