Taiwan Ostor (8080) — 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 (8080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Ostor Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Taiwan Ostor across 11 annual periods. Also explore 8080 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Ostor (2005–2024)
Year-by-year capital reinvestment analysis for Taiwan Ostor. For live market cap and broader valuation context, see market value of Taiwan Ostor.
| 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 | — |