NEXCOM International Co Ltd (8234) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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. Explore NEXCOM International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.64 Million
Capex + Investments

Operating Cash Flow

NT$52.97 Million
TWD

Capital Expenditures

NT$10.93 Million
TWD

NEXCOM International Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for NEXCOM International Co Ltd across 6 annual periods. Also explore 8234 current and non-current assets for the complete picture of this company's asset base.

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 NEXCOM International Co Ltd (8234) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow