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. Check earnings quality score of OFCO Industrial to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of OFCO Industrial to assess how comfortably operating cash covers total debt obligations.
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 OFCO Industrial (5011) total market value.
| 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 | — |