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. Check Castles Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Castles Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Castles Technology Co Ltd market cap and net worth.
| 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 | — |