Posiflex Technology Inc (8114) — Capital Reinvestment Ratio
Posiflex Technology Inc (8114) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$376.43 Million) in capital expenditures (NT$637.74 Million). See Posiflex Technology Inc 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
Posiflex Technology Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Posiflex Technology Inc's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Posiflex Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Posiflex Technology Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Posiflex Technology Inc from 2002 to 2024. For live market cap and broader valuation context, see Posiflex Technology Inc (8114) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | NT$1.77 Billion | NT$208.61 Million | ▲ +98.5% |
| 2023 | 0.06x | NT$2.03 Billion | NT$120.65 Million | ▼ -34.1% |
| 2022 | 0.09x | NT$1.16 Billion | NT$104.59 Million | ▼ -83.5% |
| 2021 | 0.55x | NT$240.88 Million | NT$131.60 Million | ▲ +566.4% |
| 2020 | 0.08x | NT$499.23 Million | NT$40.93 Million | ▼ -30.6% |
| 2019 | 0.12x | NT$731.98 Million | NT$86.53 Million | ▼ -47.1% |
| 2018 | 0.22x | NT$662.38 Million | NT$148.05 Million | ▼ -71.2% |
| 2017 | 0.78x | NT$407.87 Million | NT$316.47 Million | ▲ +77.3% |
| 2016 | 0.44x | NT$888.76 Million | NT$388.93 Million | ▼ -6.3% |
| 2015 | 0.47x | NT$580.69 Million | NT$271.19 Million | ▼ -4.4% |
| 2014 | 0.49x | NT$463.86 Million | NT$226.69 Million | ▼ -46.6% |
| 2013 | 0.91x | NT$507.54 Million | NT$464.40 Million | ▲ +280.2% |
| 2012 | 0.24x | NT$435.31 Million | NT$104.76 Million | ▲ +2.4% |
| 2011 | 0.24x | NT$359.27 Million | NT$84.44 Million | ▼ -58.9% |
| 2010 | 0.57x | NT$76.71 Million | NT$43.86 Million | ▲ +357.2% |
| 2009 | 0.13x | NT$295.07 Million | NT$36.90 Million | ▲ +49.1% |
| 2008 | 0.08x | NT$446.06 Million | NT$37.40 Million | ▼ -57.6% |
| 2007 | 0.20x | NT$337.95 Million | NT$66.83 Million | ▲ +20.3% |
| 2006 | 0.16x | NT$477.45 Million | NT$78.45 Million | ▼ -26.3% |
| 2005 | 0.22x | NT$332.52 Million | NT$74.10 Million | ▲ +8.0% |
| 2004 | 0.21x | NT$357.87 Million | NT$73.88 Million | ▼ -50.7% |
| 2003 | 0.42x | NT$67.64 Million | NT$28.34 Million | ▲ +135.9% |
| 2002 | 0.18x | NT$87.87 Million | NT$15.61 Million | — |