Complex Micro Interconnection Co. Ltd. (6835) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.70x

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. Explore Complex Micro Interconnection Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

NT$130.27 Million
Capex + Investments

Operating Cash Flow

NT$76.67 Million
TWD

Capital Expenditures

NT$130.27 Million
TWD

Complex Micro Interconnection Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Complex Micro Interconnection Co. Ltd. across 5 annual periods. Also explore 6835 total asset value for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see 6835 market cap.

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