Castles Technology Co Ltd (5258) — Capital Reinvestment Ratio
Castles Technology Co Ltd (5258) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$446.47 Million) in capital expenditures (NT$27.16 Million). See 5258 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castles Technology Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Castles Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Castles Technology Co Ltd (5258) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castles Technology Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Castles Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market cap of Castles Technology Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$781.44 Million | NT$67.75 Million | ▼ -30.1% |
| 2023 | 0.12x | NT$1.15 Billion | NT$142.01 Million | ▼ -91.1% |
| 2022 | 1.39x | NT$33.52 Million | NT$46.55 Million | ▲ +1179.4% |
| 2021 | 0.11x | NT$406.49 Million | NT$44.12 Million | ▲ +0.2% |
| 2019 | 0.11x | NT$517.17 Million | NT$56.03 Million | ▼ -73.0% |
| 2016 | 0.40x | NT$176.39 Million | NT$70.73 Million | ▼ -60.4% |
| 2015 | 1.01x | NT$135.75 Million | NT$137.35 Million | ▲ +143.1% |
| 2013 | 0.42x | NT$31.04 Million | NT$12.92 Million | ▲ +987.1% |
| 2012 | 0.04x | NT$274.71 Million | NT$10.52 Million | ▼ -80.4% |
| 2011 | 0.19x | NT$32.68 Million | NT$6.37 Million | ▲ +167.9% |
| 2010 | 0.07x | NT$132.23 Million | NT$9.62 Million | ▲ +103.7% |
| 2009 | 0.04x | NT$58.95 Million | NT$2.11 Million | — |