Patec Precision Industry Co Ltd (2236) — Capital Reinvestment Ratio

Latest as of December 2025: 103.13x

Patec Precision Industry Co Ltd (2236) has a Capital Reinvestment Ratio of 103.13x as of December 2025, meaning it reinvests 103% of its operating cash flow (NT$1.21 Million) in capital expenditures (NT$124.48 Million). See 2236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

103.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.21 Million
TWD

Capital Expenditures

NT$124.48 Million
TWD

Data as of

Dec 2025
Most recent filing

Patec Precision Industry Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Patec Precision Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Patec Precision Industry Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Patec Precision Industry Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 2236 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.40x NT$30.59 Million NT$73.52 Million ▲ +405.2%
2023 0.48x NT$86.21 Million NT$41.02 Million ▲ +100.9%
2021 0.24x NT$128.27 Million NT$30.38 Million ▲ +514.1%
2020 0.04x NT$204.99 Million NT$7.91 Million ▼ -43.8%
2019 0.07x NT$401.31 Million NT$27.56 Million ▼ -94.3%
2018 1.21x NT$33.85 Million NT$40.92 Million ▲ +297.9%
2017 0.30x NT$119.82 Million NT$36.40 Million ▼ -41.9%
2016 0.52x NT$116.86 Million NT$61.12 Million ▲ +403.7%
2015 0.10x NT$165.34 Million NT$17.17 Million ▼ -98.2%
2014 5.77x NT$19.94 Million NT$115.12 Million ▲ +157.4%
2013 2.24x NT$42.48 Million NT$95.29 Million ▲ +568.4%
2012 0.34x NT$108.87 Million NT$36.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow