O-TA Precision Industry Co Ltd (8924) — Capital Reinvestment Ratio
O-TA Precision Industry Co Ltd (8924) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$120.63 Million) in capital expenditures (NT$76.18 Million). Check 8924 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
O-TA Precision Industry Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks O-TA Precision Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see O-TA Precision Industry Co Ltd (8924) cash conversion ratio.
Annual Capital Reinvestment Ratio for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for O-TA Precision Industry Co Ltd from 2009 to 2025. See O-TA Precision Industry Co Ltd (8924) 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 | 1.75x | NT$317.59 Million | NT$555.51 Million | ▲ +369.4% |
| 2024 | 0.37x | NT$691.02 Million | NT$257.52 Million | ▲ +50.6% |
| 2023 | 0.25x | NT$1.10 Billion | NT$271.45 Million | ▲ +183.8% |
| 2022 | 0.09x | NT$2.12 Billion | NT$184.50 Million | ▼ -55.0% |
| 2021 | 0.19x | NT$1.22 Billion | NT$236.65 Million | ▼ -22.0% |
| 2020 | 0.25x | NT$648.20 Million | NT$161.17 Million | ▼ -32.4% |
| 2019 | 0.37x | NT$528.99 Million | NT$194.45 Million | ▲ +34.7% |
| 2018 | 0.27x | NT$444.41 Million | NT$121.31 Million | ▼ -67.4% |
| 2017 | 0.84x | NT$136.71 Million | NT$114.45 Million | ▼ -91.0% |
| 2015 | 9.28x | NT$10.11 Million | NT$93.82 Million | ▲ +2995.3% |
| 2014 | 0.30x | NT$396.44 Million | NT$118.83 Million | ▼ -79.6% |
| 2013 | 1.47x | NT$178.48 Million | NT$261.66 Million | ▲ +565.0% |
| 2012 | 0.22x | NT$378.37 Million | NT$83.42 Million | ▼ -79.9% |
| 2011 | 1.10x | NT$41.61 Million | NT$45.62 Million | ▲ +591.7% |
| 2010 | 0.16x | NT$329.04 Million | NT$52.16 Million | ▲ +87.7% |
| 2009 | 0.08x | NT$401.12 Million | NT$33.88 Million | — |