Castles Technology Co Ltd (5258) — Cash Flow Reinvestment Rate
Castles Technology Co Ltd (5258) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$33.08 Million (capex NT$27.16 Million plus investments NT$-5.91 Million) from operating cash flow of NT$446.47 Million. Explore 5258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castles Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Castles Technology Co Ltd across 12 annual periods. Also explore Castles Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castles Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Castles Technology Co Ltd. For live market cap and broader valuation context, see market cap of Castles Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$95.58 Million | NT$781.44 Million | NT$67.75 Million | ▼ -57.7% |
| 2023 | 0.29x | NT$330.84 Million | NT$1.15 Billion | NT$142.01 Million | ▼ -90.3% |
| 2022 | 2.99x | NT$100.21 Million | NT$33.52 Million | NT$46.55 Million | ▲ +1940.4% |
| 2021 | 0.15x | NT$59.57 Million | NT$406.49 Million | NT$44.12 Million | ▲ +8.6% |
| 2019 | 0.13x | NT$69.81 Million | NT$517.17 Million | NT$56.03 Million | ▼ -75.2% |
| 2016 | 0.55x | NT$96.18 Million | NT$176.39 Million | NT$70.73 Million | ▼ -46.1% |
| 2015 | 1.01x | NT$137.35 Million | NT$135.75 Million | NT$137.35 Million | ▲ +143.1% |
| 2013 | 0.42x | NT$12.92 Million | NT$31.04 Million | NT$12.92 Million | ▲ +987.1% |
| 2012 | 0.04x | NT$10.52 Million | NT$274.71 Million | NT$10.52 Million | ▼ -80.4% |
| 2011 | 0.19x | NT$6.37 Million | NT$32.68 Million | NT$6.37 Million | ▲ +167.9% |
| 2010 | 0.07x | NT$9.62 Million | NT$132.23 Million | NT$9.62 Million | ▲ +103.7% |
| 2009 | 0.04x | NT$2.11 Million | NT$58.95 Million | NT$2.11 Million | — |