Powertech Industrial Co Ltd (3296) — Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Powertech Industrial Co Ltd (3296) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$260.63 Million) in capital expenditures (NT$79.50 Million). See Powertech Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$260.63 Million
TWD

Capital Expenditures

NT$79.50 Million
TWD

Data as of

Jun 2025
Most recent filing

Powertech Industrial Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Powertech Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Powertech Industrial Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Powertech Industrial Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see how much is Powertech Industrial Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.20x NT$162.36 Million NT$31.80 Million ▼ -3.3%
2023 0.20x NT$224.93 Million NT$45.55 Million ▼ -79.0%
2022 0.96x NT$103.58 Million NT$99.81 Million ▲ +854.8%
2019 0.10x NT$323.03 Million NT$32.60 Million ▼ -61.4%
2018 0.26x NT$182.42 Million NT$47.76 Million ▲ +127.0%
2016 0.12x NT$246.92 Million NT$28.48 Million ▼ -83.3%
2015 0.69x NT$140.58 Million NT$97.09 Million ▲ +103.6%
2013 0.34x NT$195.57 Million NT$66.33 Million ▲ +104.0%
2012 0.17x NT$524.67 Million NT$87.23 Million ▼ -52.1%
2010 0.35x NT$381.31 Million NT$132.42 Million ▲ +140.9%
2009 0.14x NT$642.15 Million NT$92.56 Million ▼ -42.8%
2008 0.25x NT$569.89 Million NT$143.53 Million ▼ -19.0%
2007 0.31x NT$541.64 Million NT$168.46 Million ▼ -97.5%
2006 12.30x NT$9.28 Million NT$114.16 Million ▲ +6165.0%
2005 0.20x NT$283.75 Million NT$55.72 Million ▲ +13.9%
2004 0.17x NT$443.54 Million NT$76.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow