O-TA Precision Industry Co Ltd (8924) — Capital Reinvestment Ratio
O-TA Precision Industry Co Ltd (8924) has a Capital Reinvestment Ratio of 1.21x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$126.53 Million) in capital expenditures (NT$153.00 Million). See O-TA Precision Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see O-TA Precision Industry Co Ltd market cap and net worth.
| 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 | — |