Polytronics Technology Corp (6224) — Capital Reinvestment Ratio

Latest as of September 2025: 1.42x

Polytronics Technology Corp (6224) has a Capital Reinvestment Ratio of 1.42x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$22.66 Million) in capital expenditures (NT$32.12 Million). See how leveraged is Polytronics Technology Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$22.66 Million
TWD

Capital Expenditures

NT$32.12 Million
TWD

Data as of

Sep 2025
Most recent filing

Polytronics Technology Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Polytronics Technology Corp's Capital Reinvestment Ratio across 23 annual periods. Check Polytronics Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Polytronics Technology Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Polytronics Technology Corp from 2002 to 2024. For live market cap and broader valuation context, see Polytronics Technology Corp (6224) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.44x NT$324.29 Million NT$142.62 Million ▲ +136.4%
2023 0.19x NT$378.63 Million NT$70.44 Million ▼ -81.0%
2022 0.98x NT$169.41 Million NT$165.76 Million ▼ -90.0%
2021 9.79x NT$30.62 Million NT$299.89 Million ▲ +7072.7%
2020 0.14x NT$407.66 Million NT$55.66 Million ▼ -7.4%
2019 0.15x NT$504.89 Million NT$74.44 Million ▼ -68.0%
2018 0.46x NT$444.58 Million NT$204.83 Million ▲ +198.4%
2017 0.15x NT$368.39 Million NT$56.88 Million ▼ -57.1%
2016 0.36x NT$413.55 Million NT$149.01 Million ▲ +148.9%
2015 0.14x NT$607.61 Million NT$87.97 Million ▲ +54.8%
2014 0.09x NT$442.94 Million NT$41.42 Million ▼ -25.3%
2013 0.13x NT$631.38 Million NT$79.05 Million ▼ -80.3%
2012 0.64x NT$504.16 Million NT$321.18 Million ▲ +93.9%
2011 0.33x NT$288.30 Million NT$94.74 Million ▼ -39.8%
2010 0.55x NT$316.93 Million NT$172.93 Million ▲ +254.2%
2009 0.15x NT$429.48 Million NT$66.17 Million ▼ -85.3%
2008 1.05x NT$216.09 Million NT$226.86 Million ▲ +339.2%
2007 0.24x NT$299.50 Million NT$71.59 Million ▼ -48.3%
2006 0.46x NT$163.23 Million NT$75.40 Million ▲ +82.2%
2005 0.25x NT$244.66 Million NT$62.04 Million ▼ -77.1%
2004 1.11x NT$146.12 Million NT$162.14 Million ▲ +57.4%
2003 0.71x NT$177.85 Million NT$125.39 Million ▼ -20.7%
2002 0.89x NT$65.02 Million NT$57.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow