OFCO Industrial Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

OFCO Industrial capital reinvestment ratio. OFCO Industrial (5011) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$75.26 Million) in capital expenditures (NT$2.98 Million). Check OFCO Industrial cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$75.26 Million
TWD

Capital Expenditures

NT$2.98 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of OFCO Industrial (2017–2025)

Capital reinvestment ratio of OFCO Industrial from 2017 to 2025. This chart tracks OFCO Industrial's Capital Reinvestment Ratio across 6 annual periods. Also explore OFCO Industrial equity growth rate to track the company's year-over-year net asset growth rate.

OFCO Industrial Capital Reinvestment Ratio by Year (2017–2025)

OFCO Industrial capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see OFCO Industrial cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.01x NT$92.82 Million NT$186.48 Million ▲ +40.4%
2022 1.43x NT$214.86 Million NT$307.50 Million ▼ -55.8%
2021 3.24x NT$137.62 Million NT$445.71 Million ▲ +2314.3%
2020 0.13x NT$106.33 Million NT$14.26 Million ▼ -94.5%
2019 2.42x NT$32.21 Million NT$78.10 Million ▼ -69.2%
2017 7.86x NT$9.00 Million NT$70.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow