Connection Technology Systems (3672) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

Connection Technology Systems (3672) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting NT$2.98 Million (capex NT$2.21 Million plus investments NT$-768.00K) from operating cash flow of NT$13.71 Million. Explore reinvestment intensity of Connection Technology Systems to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.98 Million
Capex + Investments

Operating Cash Flow

NT$13.71 Million
TWD

Capital Expenditures

NT$2.21 Million
TWD

Connection Technology Systems Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Connection Technology Systems across 3 annual periods. Also explore how large is Connection Technology Systems's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Connection Technology Systems (2017–2022)

Year-by-year capital reinvestment analysis for Connection Technology Systems. For live market cap and broader valuation context, see 3672 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.25x NT$18.26 Million NT$73.25 Million NT$4.67 Million ▼ -99.7%
2018 72.68x NT$8.94 Million NT$123.00K NT$8.68 Million ▲ +6186.0%
2017 1.16x NT$48.61 Million NT$42.04 Million NT$9.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow