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. Check Compal Broadband Networks Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compal Broadband Networks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Compal Broadband Networks Inc (2014–2024)
Year-by-year capital reinvestment analysis for Compal Broadband Networks Inc. For live market cap and broader valuation context, see market value 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 | — |