Co-Tech Development (8358) — Cash Flow Reinvestment Rate

Latest as of June 2025: 59.96x

Co-Tech Development (8358) has a Cash Flow Reinvestment Rate of 59.96x as of June 2025, reinvesting NT$72.97 Million (capex NT$72.97 Million ) from operating cash flow of NT$1.22 Million. Explore 8358 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

59.96x
(Capex + Investments) / Operating CF

Total Reinvested

NT$72.97 Million
Capex + Investments

Operating Cash Flow

NT$1.22 Million
TWD

Capital Expenditures

NT$72.97 Million
TWD

Co-Tech Development Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Co-Tech Development across 16 annual periods. Also explore Co-Tech Development assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Co-Tech Development (2009–2024)

Year-by-year capital reinvestment analysis for Co-Tech Development. For live market cap and broader valuation context, see 8358 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.89x NT$808.16 Million NT$912.47 Million NT$405.50 Million ▼ -55.4%
2023 1.98x NT$1.35 Billion NT$681.22 Million NT$696.62 Million ▼ -6.3%
2022 2.12x NT$2.21 Billion NT$1.04 Billion NT$1.10 Billion ▲ +123.1%
2021 0.95x NT$1.59 Billion NT$1.68 Billion NT$795.58 Million ▲ +281.0%
2020 0.25x NT$188.78 Million NT$757.86 Million NT$94.34 Million ▼ -16.2%
2019 0.30x NT$183.47 Million NT$617.55 Million NT$96.53 Million ▼ -28.2%
2018 0.41x NT$495.50 Million NT$1.20 Billion NT$473.82 Million ▲ +366.7%
2017 0.09x NT$149.14 Million NT$1.68 Billion NT$127.47 Million ▼ -51.6%
2016 0.18x NT$99.52 Million NT$543.93 Million NT$99.52 Million ▼ -91.4%
2015 2.14x NT$394.95 Million NT$184.65 Million NT$394.95 Million ▼ -81.4%
2014 11.49x NT$419.78 Million NT$36.55 Million NT$419.78 Million ▲ +2079.3%
2013 0.53x NT$126.75 Million NT$240.50 Million NT$126.75 Million ▲ +216.6%
2012 0.17x NT$45.16 Million NT$271.21 Million NT$45.16 Million ▼ -72.0%
2011 0.60x NT$94.68 Million NT$158.96 Million NT$94.68 Million ▲ +75.5%
2010 0.34x NT$140.50 Million NT$414.00 Million NT$140.50 Million ▼ -93.0%
2009 4.82x NT$392.48 Million NT$81.37 Million NT$392.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow