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. Explore 8426 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8426 asset base for the complete picture of this company's asset base.
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 how much is Redwood Group Ltd worth.
| 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 | — |