Powercom Co Ltd (3043) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Powercom Co Ltd (3043) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$6.79 Million) in capital expenditures (NT$1.76 Million). Check Powercom Co Ltd (3043) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.79 Million
TWD

Capital Expenditures

NT$1.76 Million
TWD

Data as of

Sep 2025
Most recent filing

Powercom Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Powercom Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Powercom Co Ltd (3043) cash flow conversion.

Annual Capital Reinvestment Ratio for Powercom Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Powercom Co Ltd from 2002 to 2024. See 3043 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$82.49 Million NT$564.00K ▼ -81.1%
2023 0.04x NT$130.92 Million NT$4.75 Million ▼ -92.0%
2022 0.45x NT$20.69 Million NT$9.38 Million ▲ +163.8%
2019 0.17x NT$39.88 Million NT$6.85 Million ▼ -52.2%
2018 0.36x NT$11.81 Million NT$4.25 Million ▲ +141.7%
2017 0.15x NT$16.66 Million NT$2.48 Million ▲ +555.2%
2016 0.02x NT$56.29 Million NT$1.28 Million ▼ -55.6%
2015 0.05x NT$80.37 Million NT$4.11 Million ▼ -24.2%
2014 0.07x NT$147.79 Million NT$9.98 Million ▲ +231.2%
2013 0.02x NT$303.73 Million NT$6.19 Million ▼ -53.2%
2012 0.04x NT$201.02 Million NT$8.75 Million ▼ -13.7%
2010 0.05x NT$526.42 Million NT$26.55 Million ▼ -86.5%
2005 0.37x NT$395.97 Million NT$148.25 Million ▼ -74.1%
2004 1.45x NT$68.78 Million NT$99.47 Million ▲ +77.1%
2003 0.82x NT$93.41 Million NT$76.29 Million ▼ -0.8%
2002 0.82x NT$74.47 Million NT$61.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow