Patec Precision Industry Co Ltd (2236) — Capital Reinvestment Ratio
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). Check Patec Precision Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Patec Precision Industry Co Ltd operating cash flow efficiency.
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. See how much free cash does Patec Precision Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |