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). See Redwood Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Redwood Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Redwood Group Ltd stock valuation.
| 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 | — |