O-Bank Co Ltd (2897) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

O-Bank Co Ltd (2897) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$148.90 Million) in capital expenditures (NT$83.31 Million). See O-Bank Co Ltd (2897) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

NT$148.90 Million
TWD

Capital Expenditures

NT$83.31 Million
TWD

Data as of

Sep 2025
Most recent filing

O-Bank Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks O-Bank Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of O-Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for O-Bank Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for O-Bank Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see O-Bank Co Ltd (2897) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.08x NT$2.25 Billion NT$180.01 Million ▲ +159.0%
2022 0.03x NT$5.81 Billion NT$179.10 Million ▼ -8.5%
2018 0.03x NT$14.35 Billion NT$483.66 Million ▼ -48.7%
2017 0.07x NT$10.37 Billion NT$682.32 Million ▼ -75.9%
2016 0.27x NT$4.70 Billion NT$1.28 Billion ▲ +2252.3%
2014 0.01x NT$29.99 Billion NT$347.49 Million ▲ +56.4%
2012 0.01x NT$12.43 Billion NT$92.05 Million ▼ -36.7%
2009 0.01x NT$25.46 Billion NT$297.83 Million ▼ -89.7%
2007 0.11x NT$9.93 Billion NT$1.12 Billion ▼ -45.4%
2006 0.21x NT$2.44 Billion NT$504.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow