Rich Development Co Ltd (5512) — 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 how tangible is Rich Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Rich Development Co Ltd generate cash.
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. See Rich Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |