Taiwan Ostor Cash Flow Reinvestment Rate

Latest as of March 2025: 1.07x

Taiwan Ostor cash flow reinvestment rate. Taiwan Ostor (8080) has a Cash Flow Reinvestment Rate of 1.07x as of March 2025, reinvesting NT$19.41 Million (capex NT$1.14 Million plus investments NT$-18.27 Million) from operating cash flow of NT$18.19 Million. Explore Taiwan Ostor debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$19.41 Million
Capex + Investments

Operating Cash Flow

NT$18.19 Million
TWD

Capital Expenditures

NT$1.14 Million
TWD

Cash Flow Reinvestment Rate of Taiwan Ostor (2005–2024)

Cash flow reinvestment rate of Taiwan Ostor from 2005 to 2024. Historical reinvestment intensity for Taiwan Ostor across 11 annual periods. Explore Taiwan Ostor (8080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Ostor Cash Flow Reinvestment Rate by Year (2005–2024)

Taiwan Ostor cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Taiwan Ostor. For the full cash flow conversion analysis, see 8080 cash flow metrics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.02x NT$120.00K NT$7.97 Million NT$120.00K ▼ -88.9%
2023 0.14x NT$13.75 Million NT$101.85 Million NT$543.00K ▼ -69.0%
2018 0.44x NT$22.59 Million NT$51.82 Million NT$1.78 Million ▼ -55.6%
2017 0.98x NT$21.60 Million NT$22.00 Million NT$787.00K ▲ +769.5%
2015 0.11x NT$2.63 Million NT$23.29 Million NT$2.53 Million ▼ -94.5%
2013 2.04x NT$173.39 Million NT$84.99 Million NT$173.39 Million ▲ +1596.6%
2012 0.12x NT$2.60 Million NT$21.61 Million NT$2.60 Million ▲ +21453.5%
2009 0.00x NT$281.00K NT$503.66 Million NT$281.00K ▼ -77.4%
2008 0.00x NT$1.17 Million NT$474.52 Million NT$1.17 Million ▼ -49.3%
2006 0.00x NT$263.00K NT$53.94 Million NT$263.00K ▲ +12.6%
2005 0.00x NT$247.00K NT$57.05 Million NT$247.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow