Connection Technology Systems Cash Flow Reinvestment Rate
Connection Technology Systems cash flow reinvestment rate. 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 Connection Technology Systems (3672) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Connection Technology Systems (2017–2022)
Cash flow reinvestment rate of Connection Technology Systems from 2017 to 2022. Historical reinvestment intensity for Connection Technology Systems across 3 annual periods. Explore 3672 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Connection Technology Systems Cash Flow Reinvestment Rate by Year (2017–2022)
Connection Technology Systems cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Connection Technology Systems. For the full cash flow conversion analysis, see cash efficiency ratio of Connection Technology Systems.
| 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 | — |