Co-Tech Development (8358) — Capital Reinvestment Ratio
Co-Tech Development (8358) has a Capital Reinvestment Ratio of 59.96x as of June 2025, meaning it reinvests 60% of its operating cash flow (NT$1.22 Million) in capital expenditures (NT$72.97 Million). Check 8358 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Co-Tech Development Capital Reinvestment Ratio (2009–2024)
This chart tracks Co-Tech Development's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 8358 operating cash flow.
Annual Capital Reinvestment Ratio for Co-Tech Development (2009–2024)
Year-by-year Capital Reinvestment Ratio for Co-Tech Development from 2009 to 2024. See Co-Tech Development 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 | 0.44x | NT$912.47 Million | NT$405.50 Million | ▼ -56.5% |
| 2023 | 1.02x | NT$681.22 Million | NT$696.62 Million | ▼ -3.4% |
| 2022 | 1.06x | NT$1.04 Billion | NT$1.10 Billion | ▲ +123.0% |
| 2021 | 0.47x | NT$1.68 Billion | NT$795.58 Million | ▲ +281.5% |
| 2020 | 0.12x | NT$757.86 Million | NT$94.34 Million | ▼ -20.4% |
| 2019 | 0.16x | NT$617.55 Million | NT$96.53 Million | ▼ -60.5% |
| 2018 | 0.40x | NT$1.20 Billion | NT$473.82 Million | ▲ +422.2% |
| 2017 | 0.08x | NT$1.68 Billion | NT$127.47 Million | ▼ -58.6% |
| 2016 | 0.18x | NT$543.93 Million | NT$99.52 Million | ▼ -91.4% |
| 2015 | 2.14x | NT$184.65 Million | NT$394.95 Million | ▼ -81.4% |
| 2014 | 11.49x | NT$36.55 Million | NT$419.78 Million | ▲ +2079.3% |
| 2013 | 0.53x | NT$240.50 Million | NT$126.75 Million | ▲ +216.6% |
| 2012 | 0.17x | NT$271.21 Million | NT$45.16 Million | ▼ -72.0% |
| 2011 | 0.60x | NT$158.96 Million | NT$94.68 Million | ▲ +75.5% |
| 2010 | 0.34x | NT$414.00 Million | NT$140.50 Million | ▼ -93.0% |
| 2009 | 4.82x | NT$81.37 Million | NT$392.48 Million | — |