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). See Promise Technology Inc (3057) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Promise Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Promise Technology Inc (2000–2022)
Year-by-year Capital Reinvestment Ratio for Promise Technology Inc from 2000 to 2022. For live market cap and broader valuation context, see Promise Technology Inc stock valuation.
| 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 | — |