Complex Micro Interconnection Co. Ltd. (6835) — 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 Complex Micro Interconnection Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Complex Micro Interconnection Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Complex Micro Interconnection Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Complex Micro Interconnection Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Complex Micro Interconnection Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Complex Micro Interconnection Co. Ltd.. See how financially flexible is Complex Micro Interconnection Co. Ltd. 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 | 0.10x | 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 | — |