Podak Co Ltd (3537) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See cash generation quality of Podak Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Podak Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Podak Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Podak Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Podak Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Podak Co Ltd market capitalisation.
| 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