Comtrend Corp (8089) — 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. See 8089 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comtrend Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Comtrend Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comtrend Corp.
Annual Cash Flow Reinvestment Rate for Comtrend Corp (2018–2024)
Year-by-year capital reinvestment analysis for Comtrend Corp. See Comtrend Corp (8089) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |