Redwood Group Ltd (8426) — Capital Reinvestment Ratio
Redwood Group Ltd (8426) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$227.49 Million) in capital expenditures (NT$16.43 Million). Check 8426 intangible-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
Redwood Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Redwood Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 8426 cash flow conversion.
Annual Capital Reinvestment Ratio for Redwood Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Redwood Group Ltd from 2017 to 2025. See Redwood Group Ltd (8426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$243.48 Million | NT$81.11 Million | ▲ +235.7% |
| 2024 | 0.10x | NT$415.00 Million | NT$41.18 Million | ▼ -86.8% |
| 2023 | 0.75x | NT$79.25 Million | NT$59.59 Million | ▲ +271.8% |
| 2022 | 0.20x | NT$179.82 Million | NT$36.37 Million | ▼ -82.9% |
| 2021 | 1.18x | NT$82.41 Million | NT$97.58 Million | ▼ -52.2% |
| 2020 | 2.48x | NT$107.28 Million | NT$266.02 Million | ▲ +0.0% |
| 2019 | 2.48x | NT$157.35 Million | NT$390.06 Million | ▲ +138.7% |
| 2018 | 1.04x | NT$84.33 Million | NT$87.58 Million | ▼ -15.8% |
| 2017 | 1.23x | NT$50.47 Million | NT$62.22 Million | — |