Castles Technology Co Ltd (5258) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$446.47 Million
TWD
Capital Expenditures
NT$27.16 Million
TWD
Data as of
Dec 2025
Most recent filing
Castles Technology Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Castles Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 Castles Technology Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow