O-Bank Co Ltd Capital Reinvestment Ratio
O-Bank Co Ltd capital reinvestment ratio. 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 how much free cash does O-Bank Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of O-Bank Co Ltd (2006–2023)
Capital reinvestment ratio of O-Bank Co Ltd from 2006 to 2023. This chart tracks O-Bank Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 2897 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
O-Bank Co Ltd Capital Reinvestment Ratio by Year (2006–2023)
O-Bank Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see O-Bank Co Ltd cash conversion from operations.
| 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 | — |