Pou Chen Corp (9904) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Pou Chen Corp (9904) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$6.03 Billion) in capital expenditures (NT$2.86 Billion). See Pou Chen Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.03 Billion
TWD

Capital Expenditures

NT$2.86 Billion
TWD

Data as of

Dec 2025
Most recent filing

Pou Chen Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Pou Chen Corp's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Pou Chen Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pou Chen Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Pou Chen Corp from 2000 to 2025. For live market cap and broader valuation context, see market value of Pou Chen Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.47x NT$20.84 Billion NT$9.73 Billion ▼ -27.4%
2024 0.64x NT$10.77 Billion NT$6.93 Billion ▲ +203.9%
2023 0.21x NT$31.82 Billion NT$6.74 Billion ▼ -28.4%
2022 0.30x NT$24.05 Billion NT$7.11 Billion ▼ -56.4%
2021 0.68x NT$12.63 Billion NT$8.57 Billion ▲ +68.5%
2020 0.40x NT$20.36 Billion NT$8.20 Billion ▼ -24.1%
2019 0.53x NT$24.51 Billion NT$13.00 Billion ▼ -61.2%
2018 1.37x NT$10.54 Billion NT$14.43 Billion ▲ +33.4%
2017 1.03x NT$16.81 Billion NT$17.25 Billion ▲ +8.5%
2016 0.95x NT$15.71 Billion NT$14.85 Billion ▲ +43.3%
2015 0.66x NT$22.04 Billion NT$14.54 Billion ▼ -8.0%
2014 0.72x NT$13.76 Billion NT$9.87 Billion ▲ +81.3%
2013 0.40x NT$13.88 Billion NT$5.49 Billion ▼ -19.0%
2012 0.49x NT$22.76 Billion NT$11.11 Billion ▼ -52.2%
2011 1.02x NT$15.87 Billion NT$16.21 Billion ▲ +93.6%
2010 0.53x NT$19.87 Billion NT$10.49 Billion ▲ +58.5%
2009 0.33x NT$29.48 Billion NT$9.82 Billion ▼ -54.9%
2008 0.74x NT$18.60 Billion NT$13.74 Billion ▼ -2.8%
2007 0.76x NT$19.68 Billion NT$14.95 Billion ▼ -14.4%
2006 0.89x NT$14.57 Billion NT$12.93 Billion ▼ -29.5%
2005 1.26x NT$8.94 Billion NT$11.26 Billion ▼ -30.0%
2004 1.80x NT$4.51 Billion NT$8.12 Billion ▼ -18.6%
2003 2.21x NT$2.43 Billion NT$5.38 Billion ▲ +113.6%
2002 1.03x NT$1.33 Billion NT$1.38 Billion ▲ +75.4%
2001 0.59x NT$2.34 Billion NT$1.38 Billion ▼ -45.0%
2000 1.07x NT$1.50 Billion NT$1.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow