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. See Redwood Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Redwood Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Redwood Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Redwood Group Ltd. See financial agility of Redwood Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |