Promise Technology Inc (3057) — Capital Reinvestment Ratio
Promise Technology Inc (3057) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$4.00 Million) in capital expenditures (NT$362.00K). Check Promise Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Promise Technology Inc Capital Reinvestment Ratio (2000–2022)
This chart tracks Promise Technology Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Promise Technology Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Promise Technology Inc (2000–2022)
Year-by-year Capital Reinvestment Ratio for Promise Technology Inc from 2000 to 2022. See how much free cash does Promise Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | NT$22.44 Million | NT$3.33 Million | ▼ -75.4% |
| 2021 | 0.60x | NT$23.42 Million | NT$14.14 Million | ▲ +19.9% |
| 2018 | 0.50x | NT$22.14 Million | NT$11.15 Million | ▼ -65.3% |
| 2016 | 1.45x | NT$86.03 Million | NT$125.04 Million | ▲ +144.5% |
| 2015 | 0.59x | NT$218.17 Million | NT$129.70 Million | ▲ +333.6% |
| 2014 | 0.14x | NT$597.08 Million | NT$81.86 Million | ▲ +34.5% |
| 2013 | 0.10x | NT$554.62 Million | NT$56.53 Million | ▼ -17.3% |
| 2012 | 0.12x | NT$279.40 Million | NT$34.45 Million | ▼ -85.9% |
| 2011 | 0.87x | NT$74.04 Million | NT$64.65 Million | ▲ +426.0% |
| 2009 | 0.17x | NT$334.03 Million | NT$55.45 Million | ▼ -57.0% |
| 2008 | 0.39x | NT$261.35 Million | NT$100.95 Million | ▼ -7.6% |
| 2007 | 0.42x | NT$239.78 Million | NT$100.27 Million | ▼ -72.0% |
| 2004 | 1.49x | NT$167.01 Million | NT$249.25 Million | ▲ +1118.0% |
| 2003 | 0.12x | NT$388.66 Million | NT$47.62 Million | ▲ +67.3% |
| 2002 | 0.07x | NT$465.75 Million | NT$34.11 Million | ▼ -71.3% |
| 2001 | 0.26x | NT$328.89 Million | NT$84.05 Million | ▼ -66.0% |
| 2000 | 0.75x | NT$157.93 Million | NT$118.56 Million | — |