Rich Development Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Rich Development Co Ltd capital reinvestment ratio. Rich Development Co Ltd (5512) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.67 Billion) in capital expenditures (NT$33.76 Million). Check Rich Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.67 Billion
TWD

Capital Expenditures

NT$33.76 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rich Development Co Ltd (2008–2024)

Capital reinvestment ratio of Rich Development Co Ltd from 2008 to 2024. This chart tracks Rich Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Rich Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Rich Development Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Rich Development Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 5512 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.97x NT$901.60 Million NT$878.51 Million ▲ +132.4%
2023 0.42x NT$1.85 Billion NT$777.31 Million ▼ -44.8%
2022 0.76x NT$574.83 Million NT$437.06 Million ▼ -92.9%
2021 10.78x NT$95.56 Million NT$1.03 Billion ▲ +796.5%
2020 1.20x NT$482.52 Million NT$580.21 Million ▲ +104.7%
2019 0.59x NT$2.52 Billion NT$1.48 Billion ▼ -42.2%
2017 1.02x NT$780.07 Million NT$792.50 Million ▲ +502.4%
2014 0.17x NT$1.05 Billion NT$177.06 Million ▼ -78.0%
2012 0.77x NT$1.47 Billion NT$1.13 Billion ▲ +110.6%
2011 0.36x NT$2.59 Billion NT$940.83 Million ▼ -88.2%
2010 3.09x NT$562.59 Million NT$1.74 Billion ▲ +240.8%
2009 0.91x NT$2.05 Billion NT$1.86 Billion ▼ -95.6%
2008 20.45x NT$117.68 Million NT$2.41 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow