PCL Technologies Inc (4977) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

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). See free cash flow generation of PCL Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.46 Million
TWD

Capital Expenditures

NT$4.17 Million
TWD

Data as of

Jun 2025
Most recent filing

PCL Technologies Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks PCL Technologies Inc's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for PCL Technologies Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for PCL Technologies Inc from 2010 to 2024. For live market cap and broader valuation context, see how much is PCL Technologies Inc worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow