Coretronic Cash Flow Reinvestment Rate
Coretronic cash flow reinvestment rate. Coretronic (5371) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting NT$1.64 Billion (capex NT$984.48 Million plus investments NT$660.27 Million) from operating cash flow of NT$2.56 Billion. Explore Coretronic (5371) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coretronic (2006–2024)
Cash flow reinvestment rate of Coretronic from 2006 to 2024. Historical reinvestment intensity for Coretronic across 18 annual periods. Explore 5371 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coretronic Cash Flow Reinvestment Rate by Year (2006–2024)
Coretronic cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Coretronic. For the full cash flow conversion analysis, see cash flow conversion of Coretronic.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.11x | NT$5.99 Billion | NT$657.64 Million | NT$2.63 Billion | ▲ +1084.6% |
| 2023 | 0.77x | NT$3.42 Billion | NT$4.45 Billion | NT$1.70 Billion | ▲ +41.0% |
| 2022 | 0.55x | NT$2.68 Billion | NT$4.91 Billion | NT$2.20 Billion | ▲ +25.2% |
| 2020 | 0.44x | NT$1.47 Billion | NT$3.37 Billion | NT$1.38 Billion | ▲ +18.5% |
| 2019 | 0.37x | NT$1.85 Billion | NT$5.03 Billion | NT$1.81 Billion | ▲ +22.6% |
| 2018 | 0.30x | NT$1.08 Billion | NT$3.60 Billion | NT$1.04 Billion | ▲ +20.8% |
| 2017 | 0.25x | NT$741.42 Million | NT$2.99 Billion | NT$616.68 Million | ▼ -3.9% |
| 2016 | 0.26x | NT$679.66 Million | NT$2.63 Billion | NT$679.66 Million | ▼ -72.5% |
| 2015 | 0.94x | NT$1.16 Billion | NT$1.24 Billion | NT$1.16 Billion | ▲ +323.3% |
| 2014 | 0.22x | NT$1.30 Billion | NT$5.85 Billion | NT$1.30 Billion | ▼ -21.7% |
| 2013 | 0.28x | NT$1.09 Billion | NT$3.84 Billion | NT$1.09 Billion | ▼ -59.8% |
| 2012 | 0.70x | NT$1.92 Billion | NT$2.73 Billion | NT$1.92 Billion | ▼ -95.1% |
| 2011 | 14.29x | NT$2.21 Billion | NT$154.85 Million | NT$2.21 Billion | ▲ +4025.5% |
| 2010 | 0.35x | NT$2.84 Billion | NT$8.19 Billion | NT$2.84 Billion | ▲ +162.5% |
| 2009 | 0.13x | NT$897.96 Million | NT$6.81 Billion | NT$897.96 Million | ▼ -60.3% |
| 2008 | 0.33x | NT$2.33 Billion | NT$7.00 Billion | NT$2.33 Billion | ▼ -73.0% |
| 2007 | 1.23x | NT$3.02 Billion | NT$2.45 Billion | NT$3.02 Billion | ▲ +161.8% |
| 2006 | 0.47x | NT$1.87 Billion | NT$3.98 Billion | NT$1.87 Billion | — |