O-TA Precision Industry Co Ltd Capital Reinvestment Ratio
O-TA Precision Industry Co Ltd 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). See O-TA Precision Industry Co Ltd free cash flow efficiency 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 O-TA Precision Industry Co Ltd (2009–2025)
Capital reinvestment ratio of O-TA Precision Industry Co Ltd from 2009 to 2025. This chart tracks O-TA Precision Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See O-TA Precision Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
O-TA Precision Industry Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
O-TA Precision Industry Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 8924 operating cash flow.
| 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 | — |