Redwood Group Ltd Cash Flow Reinvestment Rate
Redwood Group Ltd 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 cash flow to debt ratio of Redwood Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Redwood Group Ltd (2017–2025)
Cash flow reinvestment rate of Redwood Group Ltd from 2017 to 2025. Historical reinvestment intensity for Redwood Group Ltd across 9 annual periods. Explore 8426 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Redwood Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Redwood Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Redwood Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Redwood Group Ltd.
| 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 | — |