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. See Castles Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Castles Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Castles Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Castles Technology Co Ltd. See 5258 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |