Promise Technology Inc (3057) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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 3057 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
NT$4.00 Million
TWD
Capital Expenditures
NT$362.00K
TWD
Data as of
Dec 2024
Most recent filing
Promise Technology Inc Capital Reinvestment Ratio (2000–2022)
This chart tracks Promise Technology Inc's Capital Reinvestment Ratio across 17 annual periods.
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 market cap of Promise Technology Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow