Coretronic (5371) — Cash Flow Reinvestment Rate
Coretronic (5371) has a Cash Flow Reinvestment Rate of 3.46x as of December 2025, reinvesting NT$1.49 Billion (capex NT$1.18 Billion plus investments NT$311.26 Million) from operating cash flow of NT$431.82 Million. Explore how much does Coretronic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coretronic Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Coretronic across 18 annual periods. Also explore how large is Coretronic's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coretronic (2006–2024)
Year-by-year capital reinvestment analysis for Coretronic. For live market cap and broader valuation context, see market value 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 | — |