Rich Development Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

Rich Development Co Ltd cash flow reinvestment rate. Rich Development Co Ltd (5512) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting NT$923.53 Million (capex NT$33.76 Million plus investments NT$889.77 Million) from operating cash flow of NT$1.67 Billion. Explore how well can Rich Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

NT$923.53 Million
Capex + Investments

Operating Cash Flow

NT$1.67 Billion
TWD

Capital Expenditures

NT$33.76 Million
TWD

Cash Flow Reinvestment Rate of Rich Development Co Ltd (2008–2024)

Cash flow reinvestment rate of Rich Development Co Ltd from 2008 to 2024. Historical reinvestment intensity for Rich Development Co Ltd across 13 annual periods. Explore 5512 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Rich Development Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Rich Development Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Rich Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Rich Development Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow