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). Check how tangible is Castles Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5258 cash flow conversion.
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. See 5258 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |