Connection Technology Systems (3672) — 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. Check Connection Technology Systems (3672) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Connection Technology Systems Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Connection Technology Systems across 3 annual periods. Explore Connection Technology Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |