Podak Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Podak Co Ltd capital reinvestment ratio. Podak Co Ltd (3537) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$27.39 Million) in capital expenditures (NT$319.00K). Check Podak Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$27.39 Million
TWD

Capital Expenditures

NT$319.00K
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Podak Co Ltd (2017–2024)

Capital reinvestment ratio of Podak Co Ltd from 2017 to 2024. This chart tracks Podak Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Podak Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Podak Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Podak Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 3537 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$128.62 Million NT$311.00K ▼ -90.7%
2023 0.03x NT$170.94 Million NT$4.46 Million ▼ -7.2%
2022 0.03x NT$218.10 Million NT$6.14 Million ▲ +203.5%
2021 0.01x NT$136.66 Million NT$1.27 Million ▼ -60.5%
2020 0.02x NT$70.62 Million NT$1.66 Million ▼ -7.6%
2019 0.03x NT$105.15 Million NT$2.67 Million ▼ -13.2%
2018 0.03x NT$77.38 Million NT$2.26 Million ▲ +1496.2%
2017 0.00x NT$188.38 Million NT$345.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow