Compal Broadband Networks Inc (6674) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.98x

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. Explore 6674 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.39 Million
Capex + Investments

Operating Cash Flow

NT$15.69 Million
TWD

Capital Expenditures

NT$8.57 Million
TWD

Compal Broadband Networks Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Compal Broadband Networks Inc across 6 annual periods. Also explore 6674 total asset value for the complete picture of this company's asset base.

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 6674 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow