Comtrend Corp Cash Flow Reinvestment Rate
Comtrend Corp cash flow reinvestment rate. Comtrend Corp (8089) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting NT$10.38 Million (capex NT$4.11 Million plus investments NT$-6.27 Million) from operating cash flow of NT$126.86 Million. Explore Comtrend Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comtrend Corp (2018–2024)
Cash flow reinvestment rate of Comtrend Corp from 2018 to 2024. Historical reinvestment intensity for Comtrend Corp across 5 annual periods. Explore Comtrend Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comtrend Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Comtrend Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Comtrend Corp. For the full cash flow conversion analysis, see 8089 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$77.11 Million | NT$570.53 Million | NT$43.56 Million | ▼ -96.7% |
| 2022 | 4.06x | NT$462.87 Million | NT$114.09 Million | NT$223.69 Million | ▲ +4462.2% |
| 2020 | 0.09x | NT$37.83 Million | NT$425.37 Million | NT$36.69 Million | ▼ -20.1% |
| 2019 | 0.11x | NT$27.02 Million | NT$242.93 Million | NT$16.44 Million | ▼ -29.5% |
| 2018 | 0.16x | NT$42.20 Million | NT$267.45 Million | NT$31.61 Million | — |