Redwood Group Ltd (8426) — Cash Flow Reinvestment Rate
Redwood Group Ltd (8426) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$16.43 Million (capex NT$16.43 Million ) from operating cash flow of NT$227.49 Million. Check earnings quality score of Redwood Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redwood Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Redwood Group Ltd across 9 annual periods. Explore Redwood Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Redwood Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Redwood Group Ltd. For live market cap and broader valuation context, see 8426 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$81.11 Million | NT$243.48 Million | NT$81.11 Million | ▲ +235.7% |
| 2024 | 0.10x | NT$41.18 Million | NT$415.00 Million | NT$41.18 Million | ▼ -94.1% |
| 2023 | 1.68x | NT$133.49 Million | NT$79.25 Million | NT$59.59 Million | ▲ +614.8% |
| 2022 | 0.24x | NT$42.38 Million | NT$179.82 Million | NT$36.37 Million | ▼ -81.3% |
| 2021 | 1.26x | NT$103.59 Million | NT$82.41 Million | NT$97.58 Million | ▼ -50.4% |
| 2020 | 2.54x | NT$272.03 Million | NT$107.28 Million | NT$266.02 Million | ▲ +0.7% |
| 2019 | 2.52x | NT$396.07 Million | NT$157.35 Million | NT$390.06 Million | ▲ +0.6% |
| 2018 | 2.50x | NT$210.97 Million | NT$84.33 Million | NT$87.58 Million | ▲ +29.6% |
| 2017 | 1.93x | NT$97.44 Million | NT$50.47 Million | NT$62.22 Million | — |