Pss Co Ltd (6914) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 Pss Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$873.42 Million
TWD
Capital Expenditures
NT$179.50 Million
TWD
Data as of
Dec 2025
Most recent filing
Pss Co Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Pss Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 Pss Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow