O-TA Precision Industry Co Ltd (8924) — Cash Flow Reinvestment Rate
O-TA Precision Industry Co Ltd (8924) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting NT$153.00 Million (capex NT$153.00 Million ) from operating cash flow of NT$126.53 Million. Explore O-TA Precision Industry Co Ltd 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
O-TA Precision Industry Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for O-TA Precision Industry Co Ltd across 16 annual periods. Also explore O-TA Precision Industry Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for O-TA Precision Industry Co Ltd. For live market cap and broader valuation context, see O-TA Precision Industry Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | NT$555.51 Million | NT$317.59 Million | NT$555.51 Million | ▲ +134.7% |
| 2024 | 0.75x | NT$515.10 Million | NT$691.02 Million | NT$257.52 Million | ▲ +47.1% |
| 2023 | 0.51x | NT$555.97 Million | NT$1.10 Billion | NT$271.45 Million | ▲ +241.4% |
| 2022 | 0.15x | NT$314.09 Million | NT$2.12 Billion | NT$184.50 Million | ▼ -49.0% |
| 2021 | 0.29x | NT$354.94 Million | NT$1.22 Billion | NT$236.65 Million | ▼ -32.6% |
| 2020 | 0.43x | NT$279.46 Million | NT$648.20 Million | NT$161.17 Million | ▼ -27.1% |
| 2019 | 0.59x | NT$312.75 Million | NT$528.99 Million | NT$194.45 Million | ▲ +71.5% |
| 2018 | 0.34x | NT$153.22 Million | NT$444.41 Million | NT$121.31 Million | ▼ -67.8% |
| 2017 | 1.07x | NT$146.36 Million | NT$136.71 Million | NT$114.45 Million | ▼ -88.5% |
| 2015 | 9.28x | NT$93.82 Million | NT$10.11 Million | NT$93.82 Million | ▲ +2995.3% |
| 2014 | 0.30x | NT$118.83 Million | NT$396.44 Million | NT$118.83 Million | ▼ -79.6% |
| 2013 | 1.47x | NT$261.66 Million | NT$178.48 Million | NT$261.66 Million | ▲ +565.0% |
| 2012 | 0.22x | NT$83.42 Million | NT$378.37 Million | NT$83.42 Million | ▼ -79.9% |
| 2011 | 1.10x | NT$45.62 Million | NT$41.61 Million | NT$45.62 Million | ▲ +591.7% |
| 2010 | 0.16x | NT$52.16 Million | NT$329.04 Million | NT$52.16 Million | ▲ +87.7% |
| 2009 | 0.08x | NT$33.88 Million | NT$401.12 Million | NT$33.88 Million | — |