Promate Electronic Co Ltd (6189) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Promate Electronic Co Ltd (6189) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$317.37 Million) in capital expenditures (NT$5.04 Million). See how much free cash does Promate Electronic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$317.37 Million
TWD

Capital Expenditures

NT$5.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Promate Electronic Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Promate Electronic Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Promate Electronic Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Promate Electronic Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see market value of Promate Electronic Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$482.67 Million NT$44.35 Million ▲ +315.2%
2024 0.02x NT$1.47 Billion NT$32.56 Million ▼ -24.0%
2023 0.03x NT$777.70 Million NT$22.64 Million ▼ -17.0%
2022 0.04x NT$788.38 Million NT$27.66 Million ▼ -78.2%
2021 0.16x NT$166.25 Million NT$26.80 Million ▲ +294.9%
2020 0.04x NT$524.68 Million NT$21.42 Million ▼ -58.3%
2018 0.10x NT$159.45 Million NT$15.60 Million ▼ -27.0%
2017 0.13x NT$341.40 Million NT$45.79 Million ▲ +69.6%
2016 0.08x NT$578.35 Million NT$45.73 Million ▲ +189.5%
2015 0.03x NT$668.54 Million NT$18.26 Million ▼ -72.5%
2014 0.10x NT$333.94 Million NT$33.16 Million ▲ +304.1%
2013 0.02x NT$518.21 Million NT$12.73 Million ▼ -74.5%
2012 0.10x NT$213.19 Million NT$20.58 Million ▲ +141.1%
2011 0.04x NT$665.21 Million NT$26.64 Million ▼ -92.5%
2010 0.53x NT$168.32 Million NT$89.98 Million ▲ +108.1%
2009 0.26x NT$470.35 Million NT$120.80 Million ▼ -26.4%
2008 0.35x NT$499.89 Million NT$174.44 Million ▲ +132.9%
2007 0.15x NT$175.27 Million NT$26.26 Million ▼ -96.8%
2006 4.72x NT$3.58 Million NT$16.90 Million ▲ +8896.5%
2004 0.05x NT$477.65 Million NT$25.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow