Complex Micro Interconnection Co. Ltd. Cash Flow Reinvestment Rate
Complex Micro Interconnection Co. Ltd. cash flow reinvestment rate. Complex Micro Interconnection Co. Ltd. (6835) has a Cash Flow Reinvestment Rate of 1.70x as of March 2025, reinvesting NT$130.27 Million (capex NT$130.27 Million ) from operating cash flow of NT$76.67 Million. See how financially flexible is Complex Micro Interconnection Co. Ltd. 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 Complex Micro Interconnection Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Complex Micro Interconnection Co. Ltd. across 5 annual periods. Explore Complex Micro Interconnection Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Complex Micro Interconnection Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Complex Micro Interconnection Co. Ltd.. For the full cash flow conversion analysis, see 6835 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$36.80 Million | NT$373.69 Million | NT$31.98 Million | ▼ -89.0% |
| 2023 | 0.90x | NT$309.39 Million | NT$344.68 Million | NT$44.83 Million | ▲ +1229.6% |
| 2022 | 0.07x | NT$29.21 Million | NT$432.73 Million | NT$14.62 Million | ▼ -92.1% |
| 2020 | 0.85x | NT$155.11 Million | NT$182.19 Million | NT$37.56 Million | ▲ +543.5% |
| 2019 | 0.13x | NT$33.45 Million | NT$252.81 Million | NT$22.79 Million | — |