CastleNet Technology (8059) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

CastleNet Technology (8059) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$429.88 Million) in capital expenditures (NT$1.48 Million). Check 8059 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$429.88 Million
TWD

Capital Expenditures

NT$1.48 Million
TWD

Data as of

Mar 2025
Most recent filing

CastleNet Technology Capital Reinvestment Ratio (2016–2020)

This chart tracks CastleNet Technology's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CastleNet Technology (8059) cash flow conversion.

Annual Capital Reinvestment Ratio for CastleNet Technology (2016–2020)

Year-by-year Capital Reinvestment Ratio for CastleNet Technology from 2016 to 2020. See CastleNet Technology 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
2020 0.10x NT$103.87 Million NT$10.13 Million ▲ +51.0%
2019 0.06x NT$211.14 Million NT$13.64 Million ▼ -97.9%
2018 3.11x NT$10.84 Million NT$33.77 Million ▲ +55.9%
2016 2.00x NT$34.86 Million NT$69.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow