Prime Oil Chemical Service Corp (2904) — Capital Reinvestment Ratio
Prime Oil Chemical Service Corp (2904) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$81.44 Million) in capital expenditures (NT$14.84 Million). See Prime Oil Chemical Service Corp (2904) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prime Oil Chemical Service Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Prime Oil Chemical Service Corp's Capital Reinvestment Ratio across 23 annual periods. Check 2904 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prime Oil Chemical Service Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Prime Oil Chemical Service Corp from 2002 to 2024. For live market cap and broader valuation context, see market value of Prime Oil Chemical Service Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$284.13 Million | NT$48.00 Million | ▼ -52.1% |
| 2023 | 0.35x | NT$241.37 Million | NT$85.14 Million | ▼ -70.6% |
| 2022 | 1.20x | NT$265.76 Million | NT$319.07 Million | ▲ +83.5% |
| 2021 | 0.65x | NT$241.19 Million | NT$157.79 Million | ▼ -31.2% |
| 2020 | 0.95x | NT$322.16 Million | NT$306.40 Million | ▲ +129.3% |
| 2019 | 0.41x | NT$293.66 Million | NT$121.81 Million | ▼ -53.6% |
| 2018 | 0.89x | NT$213.59 Million | NT$190.93 Million | ▼ -57.2% |
| 2017 | 2.09x | NT$187.43 Million | NT$391.43 Million | ▲ +29.0% |
| 2016 | 1.62x | NT$166.15 Million | NT$269.05 Million | ▲ +589.4% |
| 2015 | 0.23x | NT$202.48 Million | NT$47.56 Million | ▼ -22.7% |
| 2014 | 0.30x | NT$256.45 Million | NT$77.92 Million | ▲ +59.7% |
| 2013 | 0.19x | NT$313.04 Million | NT$59.56 Million | ▲ +38.8% |
| 2012 | 0.14x | NT$418.29 Million | NT$57.33 Million | ▼ -77.3% |
| 2011 | 0.60x | NT$197.49 Million | NT$119.23 Million | ▼ -91.9% |
| 2010 | 7.44x | NT$250.59 Million | NT$1.86 Billion | ▲ +5675.3% |
| 2009 | 0.13x | NT$205.53 Million | NT$26.46 Million | ▼ -17.1% |
| 2008 | 0.16x | NT$155.80 Million | NT$24.21 Million | ▼ -47.7% |
| 2007 | 0.30x | NT$170.12 Million | NT$50.57 Million | ▼ -76.2% |
| 2006 | 1.25x | NT$117.58 Million | NT$146.62 Million | ▲ +192.1% |
| 2005 | 0.43x | NT$146.01 Million | NT$62.34 Million | ▲ +158.2% |
| 2004 | 0.17x | NT$209.25 Million | NT$34.60 Million | ▼ -62.5% |
| 2003 | 0.44x | NT$277.82 Million | NT$122.42 Million | ▼ -9.7% |
| 2002 | 0.49x | NT$188.04 Million | NT$91.72 Million | — |