Redwood Group Ltd (8426) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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). See 8426 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$227.49 Million
TWD
Capital Expenditures
NT$16.43 Million
TWD
Data as of
Dec 2025
Most recent filing
Redwood Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Redwood Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Redwood Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Redwood Group Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Redwood Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow