PCL Technologies Inc (4977) — Capital Reinvestment Ratio
PCL Technologies Inc (4977) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$12.46 Million) in capital expenditures (NT$4.17 Million). Check PCL Technologies Inc (4977) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCL Technologies Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks PCL Technologies Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PCL Technologies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for PCL Technologies Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for PCL Technologies Inc from 2010 to 2024. See PCL Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | NT$38.05 Million | NT$21.76 Million | ▲ +805.7% |
| 2023 | 0.06x | NT$663.96 Million | NT$41.93 Million | ▲ +33.3% |
| 2022 | 0.05x | NT$997.68 Million | NT$47.25 Million | ▼ -63.9% |
| 2021 | 0.13x | NT$560.83 Million | NT$73.62 Million | ▼ -19.6% |
| 2019 | 0.16x | NT$919.18 Million | NT$150.00 Million | ▼ -87.4% |
| 2018 | 1.30x | NT$111.71 Million | NT$145.15 Million | ▲ +20.9% |
| 2017 | 1.07x | NT$534.89 Million | NT$574.69 Million | ▲ +513.0% |
| 2015 | 0.18x | NT$244.37 Million | NT$42.83 Million | ▼ -50.3% |
| 2014 | 0.35x | NT$225.08 Million | NT$79.35 Million | ▲ +69.9% |
| 2013 | 0.21x | NT$130.93 Million | NT$27.18 Million | ▲ +37.2% |
| 2012 | 0.15x | NT$171.57 Million | NT$25.96 Million | ▼ -53.7% |
| 2011 | 0.33x | NT$206.00 Million | NT$67.25 Million | ▼ -84.4% |
| 2010 | 2.10x | NT$9.95 Million | NT$20.85 Million | — |