Coretronic (5371) — Capital Reinvestment Ratio

Latest as of December 2025: 2.74x

Coretronic (5371) has a Capital Reinvestment Ratio of 2.74x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$431.82 Million) in capital expenditures (NT$1.18 Billion). See 5371 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

NT$431.82 Million
TWD

Capital Expenditures

NT$1.18 Billion
TWD

Data as of

Dec 2025
Most recent filing

Coretronic Capital Reinvestment Ratio (2006–2024)

This chart tracks Coretronic's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Coretronic to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coretronic (2006–2024)

Year-by-year Capital Reinvestment Ratio for Coretronic from 2006 to 2024. For live market cap and broader valuation context, see Coretronic market cap and net worth.

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