Co-Tech Development (8358) — Capital Reinvestment Ratio

Latest as of June 2025: 59.96x

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). See Co-Tech Development (8358) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

59.96x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.22 Million
TWD

Capital Expenditures

NT$72.97 Million
TWD

Data as of

Jun 2025
Most recent filing

Co-Tech Development Capital Reinvestment Ratio (2009–2024)

This chart tracks Co-Tech Development's Capital Reinvestment Ratio across 16 annual periods. Check Co-Tech Development total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Co-Tech Development.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow