Plotech Co Ltd (6141) — Capital Reinvestment Ratio

Latest as of December 2025: 15.13x

Plotech Co Ltd (6141) has a Capital Reinvestment Ratio of 15.13x as of December 2025, meaning it reinvests 15% of its operating cash flow (NT$14.10 Million) in capital expenditures (NT$213.22 Million). See Plotech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.10 Million
TWD

Capital Expenditures

NT$213.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Plotech Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Plotech Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Plotech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plotech Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Plotech Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Plotech Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.11x NT$240.51 Million NT$508.63 Million ▲ +107.8%
2024 1.02x NT$458.43 Million NT$466.60 Million ▼ -44.3%
2022 1.83x NT$552.75 Million NT$1.01 Billion ▼ -17.5%
2021 2.22x NT$491.12 Million NT$1.09 Billion ▲ +135.8%
2020 0.94x NT$369.33 Million NT$346.95 Million ▲ +25.7%
2019 0.75x NT$521.95 Million NT$390.06 Million ▼ -15.9%
2018 0.89x NT$430.80 Million NT$382.83 Million ▲ +69.9%
2017 0.52x NT$434.83 Million NT$227.44 Million ▼ -18.0%
2016 0.64x NT$190.04 Million NT$121.22 Million ▼ -90.7%
2015 6.88x NT$19.28 Million NT$132.63 Million ▲ +1714.4%
2014 0.38x NT$413.94 Million NT$156.91 Million ▼ -36.3%
2013 0.60x NT$289.10 Million NT$172.07 Million ▲ +67.1%
2012 0.36x NT$458.31 Million NT$163.26 Million ▼ -40.9%
2011 0.60x NT$904.70 Million NT$545.05 Million ▼ -1.5%
2010 0.61x NT$473.92 Million NT$289.97 Million ▲ +6.9%
2009 0.57x NT$617.19 Million NT$353.22 Million ▼ -50.0%
2008 1.14x NT$946.54 Million NT$1.08 Billion ▲ +18.9%
2007 0.96x NT$924.77 Million NT$890.73 Million ▲ +112.5%
2006 0.45x NT$1.14 Billion NT$517.71 Million ▼ -62.9%
2005 1.22x NT$342.85 Million NT$418.78 Million ▼ -37.3%
2004 1.95x NT$382.66 Million NT$745.24 Million ▼ -20.0%
2003 2.44x NT$220.37 Million NT$536.72 Million ▲ +31.1%
2002 1.86x NT$341.86 Million NT$635.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow