Pss Co Ltd Capital Reinvestment Ratio
Pss Co Ltd 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). Check total reinvestment intensity of Pss Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pss Co Ltd (2020–2025)
Capital reinvestment ratio of Pss Co Ltd from 2020 to 2025. This chart tracks Pss Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Pss Co Ltd to track the company's year-over-year net asset growth rate.
Pss Co Ltd Capital Reinvestment Ratio by Year (2020–2025)
Pss Co Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Pss Co Ltd.
| 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 | — |