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. Check 6835 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Complex Micro Interconnection Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |