OFCO Industrial (5011) — Capital Reinvestment Ratio
Latest as of September 2025:
0.80x
OFCO Industrial (5011) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$122.24 Million) in capital expenditures (NT$98.13 Million). See free cash flow generation of OFCO Industrial to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
NT$122.24 Million
TWD
Capital Expenditures
NT$98.13 Million
TWD
Data as of
Sep 2025
Most recent filing
OFCO Industrial Capital Reinvestment Ratio (2017–2025)
This chart tracks OFCO Industrial's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for OFCO Industrial (2017–2025)
Year-by-year Capital Reinvestment Ratio for OFCO Industrial from 2017 to 2025. For live market cap and broader valuation context, see OFCO Industrial market capitalisation.
| 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