PCL Technologies Inc Capital Reinvestment Ratio
PCL Technologies Inc 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 4977 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PCL Technologies Inc (2010–2024)
Capital reinvestment ratio of PCL Technologies Inc from 2010 to 2024. This chart tracks PCL Technologies Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore 4977 net assets growth trend to track the company's year-over-year net asset growth rate.
PCL Technologies Inc Capital Reinvestment Ratio by Year (2010–2024)
PCL Technologies Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PCL Technologies Inc.
| 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 | — |