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. Check NEXCOM International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can NEXCOM International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NEXCOM International Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for NEXCOM International Co Ltd. For live market cap and broader valuation context, see 8234 market cap.
| 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 | — |