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. Explore 5512 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rich Development Co Ltd total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |