Rich Development Co Ltd (5512) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Rich Development Co Ltd (5512) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$40.15 Million) in capital expenditures (NT$13.43 Million). See Rich Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.15 Million
TWD

Capital Expenditures

NT$13.43 Million
TWD

Data as of

Sep 2025
Most recent filing

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

This chart tracks Rich Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Rich Development Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Rich Development Co Ltd.

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