Rich Development Co Ltd (5512) — Cash Flow Reinvestment Rate
Rich Development Co Ltd (5512) has a Cash Flow Reinvestment Rate of 6.37x as of September 2025, reinvesting NT$255.87 Million (capex NT$13.43 Million plus investments NT$-242.44 Million) from operating cash flow of NT$40.15 Million. Check 5512 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rich Development Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Rich Development Co Ltd across 13 annual periods. Explore Rich Development Co Ltd (5512) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rich Development Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Rich Development Co Ltd. For live market cap and broader valuation context, see Rich Development Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | NT$1.34 Billion | NT$901.60 Million | NT$878.51 Million | ▲ +67.1% |
| 2023 | 0.89x | NT$1.65 Billion | NT$1.85 Billion | NT$777.31 Million | ▼ -36.6% |
| 2022 | 1.41x | NT$809.27 Million | NT$574.83 Million | NT$437.06 Million | ▼ -87.3% |
| 2021 | 11.11x | NT$1.06 Billion | NT$95.56 Million | NT$1.03 Billion | ▲ +785.0% |
| 2020 | 1.26x | NT$605.79 Million | NT$482.52 Million | NT$580.21 Million | ▲ +56.6% |
| 2019 | 0.80x | NT$2.02 Billion | NT$2.52 Billion | NT$1.48 Billion | ▼ -56.1% |
| 2017 | 1.83x | NT$1.42 Billion | NT$780.07 Million | NT$792.50 Million | ▲ +983.2% |
| 2014 | 0.17x | NT$177.06 Million | NT$1.05 Billion | NT$177.06 Million | ▼ -78.0% |
| 2012 | 0.77x | NT$1.13 Billion | NT$1.47 Billion | NT$1.13 Billion | ▲ +110.6% |
| 2011 | 0.36x | NT$940.83 Million | NT$2.59 Billion | NT$940.83 Million | ▼ -88.2% |
| 2010 | 3.09x | NT$1.74 Billion | NT$562.59 Million | NT$1.74 Billion | ▲ +240.8% |
| 2009 | 0.91x | NT$1.86 Billion | NT$2.05 Billion | NT$1.86 Billion | ▼ -95.6% |
| 2008 | 20.45x | NT$2.41 Billion | NT$117.68 Million | NT$2.41 Billion | — |