CastleNet Technology Cash Flow Reinvestment Rate
CastleNet Technology 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. Explore 8059 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CastleNet Technology (2016–2020)
Cash flow reinvestment rate of CastleNet Technology from 2016 to 2020. Historical reinvestment intensity for CastleNet Technology across 4 annual periods. Explore 8059 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CastleNet Technology Cash Flow Reinvestment Rate by Year (2016–2020)
CastleNet Technology cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for CastleNet Technology. For the full cash flow conversion analysis, see CastleNet Technology cash conversion from operations.
| 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 | — |