CastleNet Technology (8059) — Cash Flow Reinvestment Rate
CastleNet Technology (8059) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting NT$1.91 Million (capex NT$1.48 Million plus investments NT$-424.00K) from operating cash flow of NT$429.88 Million. Check CastleNet Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CastleNet Technology Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for CastleNet Technology across 4 annual periods. Explore CastleNet Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CastleNet Technology (2016–2020)
Year-by-year capital reinvestment analysis for CastleNet Technology. For live market cap and broader valuation context, see 8059 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.18x | NT$18.87 Million | NT$103.87 Million | NT$10.13 Million | ▼ -97.4% |
| 2019 | 6.89x | NT$1.45 Billion | NT$211.14 Million | NT$13.64 Million | ▼ -94.9% |
| 2018 | 135.96x | NT$1.47 Billion | NT$10.84 Million | NT$33.77 Million | ▲ +6706.7% |
| 2016 | 2.00x | NT$69.63 Million | NT$34.86 Million | NT$69.63 Million | — |