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. Check Taiwan Ostor cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan Ostor long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Taiwan Ostor (8080) market capitalisation.
| 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 | — |