Taiwan Ostor (8080) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Ostor Capital Reinvestment Ratio (2005–2024)
This chart tracks Taiwan Ostor's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Ostor.
Annual Capital Reinvestment Ratio for Taiwan Ostor (2005–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Ostor from 2005 to 2024. See Taiwan Ostor (8080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |