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. See 8080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan Ostor cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Taiwan Ostor (2005–2024)
Year-by-year capital reinvestment analysis for Taiwan Ostor. See Taiwan Ostor leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |