Coretronic (5371) — Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

Coretronic (5371) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$2.56 Billion) in capital expenditures (NT$984.48 Million). Check 5371 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.56 Billion
TWD

Capital Expenditures

NT$984.48 Million
TWD

Data as of

Mar 2026
Most recent filing

Coretronic Capital Reinvestment Ratio (2006–2024)

This chart tracks Coretronic's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 5371 cash flow conversion.

Annual Capital Reinvestment Ratio for Coretronic (2006–2024)

Year-by-year Capital Reinvestment Ratio for Coretronic from 2006 to 2024. See Coretronic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 3.99x NT$657.64 Million NT$2.63 Billion ▲ +945.7%
2023 0.38x NT$4.45 Billion NT$1.70 Billion ▼ -14.7%
2022 0.45x NT$4.91 Billion NT$2.20 Billion ▲ +9.0%
2020 0.41x NT$3.37 Billion NT$1.38 Billion ▲ +14.1%
2019 0.36x NT$5.03 Billion NT$1.81 Billion ▲ +24.5%
2018 0.29x NT$3.60 Billion NT$1.04 Billion ▲ +40.2%
2017 0.21x NT$2.99 Billion NT$616.68 Million ▼ -20.1%
2016 0.26x NT$2.63 Billion NT$679.66 Million ▼ -72.5%
2015 0.94x NT$1.24 Billion NT$1.16 Billion ▲ +323.3%
2014 0.22x NT$5.85 Billion NT$1.30 Billion ▼ -21.7%
2013 0.28x NT$3.84 Billion NT$1.09 Billion ▼ -59.8%
2012 0.70x NT$2.73 Billion NT$1.92 Billion ▼ -95.1%
2011 14.29x NT$154.85 Million NT$2.21 Billion ▲ +4025.5%
2010 0.35x NT$8.19 Billion NT$2.84 Billion ▲ +162.5%
2009 0.13x NT$6.81 Billion NT$897.96 Million ▼ -60.3%
2008 0.33x NT$7.00 Billion NT$2.33 Billion ▼ -73.0%
2007 1.23x NT$2.45 Billion NT$3.02 Billion ▲ +161.8%
2006 0.47x NT$3.98 Billion NT$1.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow