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). Check Polytronics Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Polytronics Technology Corp operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Polytronics Technology Corp from 2002 to 2024. See Polytronics Technology Corp (6224) 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 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