OFCO Industrial (5011) — 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 (5011) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OFCO Industrial Capital Reinvestment Ratio (2017–2025)
This chart tracks OFCO Industrial's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does OFCO Industrial generate cash.
Annual Capital Reinvestment Ratio for OFCO Industrial (2017–2025)
Year-by-year Capital Reinvestment Ratio for OFCO Industrial from 2017 to 2025. See 5011 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 | 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 | — |