Rich Development Co Ltd (5512) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rich Development Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Rich Development Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Rich Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 5512 company net worth.
| 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 | — |