Co-Tech Development Capital Reinvestment Ratio
Co-Tech Development 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). See cash generation quality of Co-Tech Development to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Co-Tech Development (2009–2024)
Capital reinvestment ratio of Co-Tech Development from 2009 to 2024. This chart tracks Co-Tech Development's Capital Reinvestment Ratio across 16 annual periods. See 8358 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Co-Tech Development Capital Reinvestment Ratio by Year (2009–2024)
Co-Tech Development capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 8358 cash flow conversion.
| 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 | — |