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). Check 6914 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pss Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Pss Co Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Pss Co Ltd from 2020 to 2025. See how much free cash does Pss Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |