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. Check 8089 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Comtrend Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Comtrend Corp (2018–2024)
Year-by-year capital reinvestment analysis for Comtrend Corp. For live market cap and broader valuation context, see how much is Comtrend Corp worth.
| 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 | — |