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. See cash generation quality of Connection Technology Systems to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3672 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Connection Technology Systems (2017–2022)
Year-by-year capital reinvestment analysis for Connection Technology Systems. See how financially flexible is Connection Technology Systems to measure the company's free cash flow as a share of total liabilities.
| 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 | — |