Castles Technology Co Ltd Cash Flow Reinvestment Rate
Castles Technology Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castles Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Castles Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Castles Technology Co Ltd across 12 annual periods. Explore Castles Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Castles Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Castles Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Castles Technology Co Ltd. For the full cash flow conversion analysis, see 5258 operating cash flow.
| 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 | — |