NEXCOM International Co Ltd (8234) — Cash Flow Reinvestment Rate
NEXCOM International Co Ltd (8234) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting NT$13.64 Million (capex NT$10.93 Million plus investments NT$2.72 Million) from operating cash flow of NT$52.97 Million. See 8234 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEXCOM International Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for NEXCOM International Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see NEXCOM International Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NEXCOM International Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for NEXCOM International Co Ltd. See financial agility of NEXCOM International Co Ltd 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 | 1.35x | NT$137.28 Million | NT$101.59 Million | NT$128.47 Million | ▲ +402.7% |
| 2023 | 0.27x | NT$349.98 Million | NT$1.30 Billion | NT$80.67 Million | ▼ -42.4% |
| 2022 | 0.47x | NT$199.71 Million | NT$428.08 Million | NT$118.14 Million | ▲ +367.6% |
| 2020 | 0.10x | NT$92.49 Million | NT$926.99 Million | NT$91.62 Million | ▼ -69.2% |
| 2019 | 0.32x | NT$135.69 Million | NT$419.17 Million | NT$133.87 Million | ▲ +18.6% |
| 2017 | 0.27x | NT$46.23 Million | NT$169.37 Million | NT$46.01 Million | — |