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). Check 6152 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 6152 cash generation efficiency.

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. See 6152 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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