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. See free cash flow generation of CastleNet Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8059 operating cash flow.
Annual Cash Flow Reinvestment Rate for CastleNet Technology (2016–2020)
Year-by-year capital reinvestment analysis for CastleNet Technology. See 8059 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |