Polytronics Technology Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.42x

Polytronics Technology Corp capital reinvestment ratio. 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 6224 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Polytronics Technology Corp (2002–2024)

Capital reinvestment ratio of Polytronics Technology Corp from 2002 to 2024. This chart tracks Polytronics Technology Corp's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Polytronics Technology Corp to measure the company's free cash flow as a share of total liabilities.

Polytronics Technology Corp Capital Reinvestment Ratio by Year (2002–2024)

Polytronics Technology Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Polytronics Technology Corp.

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