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). See debt-free asset ratio of PCL Technologies Inc to measure how much of total assets are equity-financed.
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. Check PCL Technologies Inc (4977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PCL Technologies Inc (4977) market capitalisation.
| 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 | — |