Coretronic Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

Coretronic capital reinvestment ratio. 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 Coretronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Coretronic (2006–2024)

Capital reinvestment ratio of Coretronic from 2006 to 2024. This chart tracks Coretronic's Capital Reinvestment Ratio across 18 annual periods. Also explore Coretronic (5371) net asset momentum to track the company's year-over-year net asset growth rate.

Coretronic Capital Reinvestment Ratio by Year (2006–2024)

Coretronic capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Coretronic cash conversion from operations.

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