Compal Broadband Networks Inc (6674) — 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 how much free cash does Compal Broadband Networks Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compal Broadband Networks Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Compal Broadband Networks Inc across 6 annual periods. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Compal Broadband Networks Inc (2014–2024)
Year-by-year capital reinvestment analysis for Compal Broadband Networks Inc. See 6674 free cash flow debt coverage 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 | 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 | — |