OFCO Industrial (5011) — 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. See OFCO Industrial (5011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OFCO Industrial Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for OFCO Industrial across 6 annual periods. For the full cash flow conversion analysis, see OFCO Industrial cash flow conversion.
Annual Cash Flow Reinvestment Rate for OFCO Industrial (2017–2025)
Year-by-year capital reinvestment analysis for OFCO Industrial. See OFCO Industrial financial flexibility index 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 | 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 | — |