Coretronic (5371) — 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. See how much free cash does Coretronic generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5371 operating cash flow.
Annual Cash Flow Reinvestment Rate for Coretronic (2006–2024)
Year-by-year capital reinvestment analysis for Coretronic. See Coretronic 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 |
|---|---|---|---|---|---|
| 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 | — |