OFCO Industrial (5011) — Cash Flow Reinvestment Rate
OFCO Industrial (5011) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting NT$180.31 Million (capex NT$98.13 Million plus investments NT$-82.18 Million) from operating cash flow of NT$122.24 Million. Explore 5011 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is OFCO Industrial's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OFCO Industrial (2017–2025)
Year-by-year capital reinvestment analysis for OFCO Industrial. For live market cap and broader valuation context, see 5011 stock market capitalisation.
| 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 | — |