Pss Co Ltd (6914) — Capital Reinvestment Ratio
Pss Co Ltd (6914) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$873.42 Million) in capital expenditures (NT$179.50 Million). See 6914 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pss Co Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Pss Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Pss Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pss Co Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Pss Co Ltd from 2020 to 2025. For live market cap and broader valuation context, see 6914 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$2.91 Billion | NT$572.57 Million | ▼ -1.4% |
| 2024 | 0.20x | NT$2.49 Billion | NT$495.48 Million | ▲ +25.4% |
| 2023 | 0.16x | NT$2.49 Billion | NT$395.40 Million | ▼ -16.5% |
| 2022 | 0.19x | NT$1.98 Billion | NT$376.70 Million | ▼ -21.6% |
| 2021 | 0.24x | NT$1.43 Billion | NT$347.30 Million | ▼ -12.1% |
| 2020 | 0.28x | NT$1.41 Billion | NT$389.14 Million | — |