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. Check 5371 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Coretronic (5371) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 5371 market cap.
| 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 | — |