Taiwan Ostor Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Taiwan Ostor capital reinvestment ratio. Taiwan Ostor (8080) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$18.19 Million) in capital expenditures (NT$1.14 Million). Check Taiwan Ostor (8080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$18.19 Million
TWD

Capital Expenditures

NT$1.14 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Ostor (2005–2024)

Capital reinvestment ratio of Taiwan Ostor from 2005 to 2024. This chart tracks Taiwan Ostor's Capital Reinvestment Ratio across 11 annual periods. Also explore Taiwan Ostor (8080) net asset momentum to track the company's year-over-year net asset growth rate.

Taiwan Ostor Capital Reinvestment Ratio by Year (2005–2024)

Taiwan Ostor capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 8080 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.02x NT$7.97 Million NT$120.00K ▲ +182.3%
2023 0.01x NT$101.85 Million NT$543.00K ▼ -84.5%
2018 0.03x NT$51.82 Million NT$1.78 Million ▼ -4.0%
2017 0.04x NT$22.00 Million NT$787.00K ▼ -67.1%
2015 0.11x NT$23.29 Million NT$2.53 Million ▼ -94.7%
2013 2.04x NT$84.99 Million NT$173.39 Million ▲ +1596.6%
2012 0.12x NT$21.61 Million NT$2.60 Million ▲ +21453.5%
2009 0.00x NT$503.66 Million NT$281.00K ▼ -77.4%
2008 0.00x NT$474.52 Million NT$1.17 Million ▼ -49.3%
2006 0.00x NT$53.94 Million NT$263.00K ▲ +12.6%
2005 0.00x NT$57.05 Million NT$247.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow