Prime Electronics & Satellitics Inc (6152) — Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Prime Electronics & Satellitics Inc (6152) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$7.76 Million) in capital expenditures (NT$2.91 Million). See 6152 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.76 Million
TWD

Capital Expenditures

NT$2.91 Million
TWD

Data as of

Jun 2025
Most recent filing

Prime Electronics & Satellitics Inc Capital Reinvestment Ratio (2005–2024)

This chart tracks Prime Electronics & Satellitics Inc's Capital Reinvestment Ratio across 14 annual periods. Check Prime Electronics & Satellitics Inc (6152) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prime Electronics & Satellitics Inc (2005–2024)

Year-by-year Capital Reinvestment Ratio for Prime Electronics & Satellitics Inc from 2005 to 2024. For live market cap and broader valuation context, see market value of Prime Electronics & Satellitics Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.00x NT$35.80 Million NT$71.61 Million ▲ +3161.2%
2023 0.06x NT$558.20 Million NT$34.24 Million ▼ -52.0%
2022 0.13x NT$231.17 Million NT$29.52 Million ▲ +348.9%
2019 0.03x NT$494.50 Million NT$14.07 Million ▼ -62.7%
2018 0.08x NT$363.42 Million NT$27.69 Million ▼ -9.1%
2016 0.08x NT$353.99 Million NT$29.67 Million ▼ -99.8%
2014 38.23x NT$7.14 Million NT$272.94 Million ▲ +11390.8%
2013 0.33x NT$1.16 Billion NT$386.86 Million ▼ -38.8%
2012 0.54x NT$460.23 Million NT$250.22 Million ▼ -37.8%
2011 0.87x NT$511.11 Million NT$446.62 Million ▲ +132.6%
2009 0.38x NT$875.48 Million NT$328.86 Million ▼ -39.0%
2008 0.62x NT$312.07 Million NT$192.26 Million ▲ +131.9%
2007 0.27x NT$658.50 Million NT$174.94 Million ▼ -67.3%
2005 0.81x NT$331.94 Million NT$269.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow