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). See Patec Precision Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Patec Precision Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Patec Precision Industry Co Ltd market capitalisation.
| 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 | — |