O-Bank Co Ltd (2897) — 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). Check 2897 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
O-Bank Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks O-Bank Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 2897 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. See O-Bank Co Ltd (2897) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |