OFCO Industrial Cash Flow Reinvestment Rate
OFCO Industrial cash flow reinvestment rate. OFCO Industrial (5011) has a Cash Flow Reinvestment Rate of 2.58x as of June 2026, reinvesting NT$193.84 Million (capex NT$2.98 Million plus investments NT$190.85 Million) from operating cash flow of NT$75.26 Million. Explore OFCO Industrial (5011) cash flow to 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 OFCO Industrial (2017–2025)
Cash flow reinvestment rate of OFCO Industrial from 2017 to 2025. Historical reinvestment intensity for OFCO Industrial across 6 annual periods. Explore how much does OFCO Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
OFCO Industrial Cash Flow Reinvestment Rate by Year (2017–2025)
OFCO Industrial cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for OFCO Industrial. For the full cash flow conversion analysis, see 5011 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.14x | NT$476.83 Million | NT$92.82 Million | NT$186.48 Million | ▲ +217.5% |
| 2022 | 1.62x | NT$347.59 Million | NT$214.86 Million | NT$307.50 Million | ▼ -64.1% |
| 2021 | 4.51x | NT$619.97 Million | NT$137.62 Million | NT$445.71 Million | ▲ +222.9% |
| 2020 | 1.40x | NT$148.35 Million | NT$106.33 Million | NT$14.26 Million | ▼ -63.6% |
| 2019 | 3.83x | NT$123.45 Million | NT$32.21 Million | NT$78.10 Million | ▼ -53.9% |
| 2017 | 8.31x | NT$74.78 Million | NT$9.00 Million | NT$70.74 Million | — |