NEXCOM International Co Ltd Cash Flow Reinvestment Rate
NEXCOM International Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEXCOM International Co Ltd (2017–2024)
Cash flow reinvestment rate of NEXCOM International Co Ltd from 2017 to 2024. Historical reinvestment intensity for NEXCOM International Co Ltd across 6 annual periods. Explore NEXCOM International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NEXCOM International Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
NEXCOM International Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for NEXCOM International Co Ltd. For the full cash flow conversion analysis, see NEXCOM International Co Ltd (8234) cash conversion ratio.
| 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 | — |