Penpower Technology Ltd (5211) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Penpower Technology Ltd (5211) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.48 Million) in capital expenditures (NT$547.00K). Check Penpower Technology Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.48 Million
TWD

Capital Expenditures

NT$547.00K
TWD

Data as of

Sep 2025
Most recent filing

Penpower Technology Ltd Capital Reinvestment Ratio (2017–2019)

This chart tracks Penpower Technology Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5211 cash flow conversion.

Annual Capital Reinvestment Ratio for Penpower Technology Ltd (2017–2019)

Year-by-year Capital Reinvestment Ratio for Penpower Technology Ltd from 2017 to 2019. See Penpower Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2019 2.15x NT$7.42 Million NT$15.93 Million ▲ +246.8%
2018 0.62x NT$2.92 Million NT$1.81 Million ▲ +1925.6%
2017 0.03x NT$21.46 Million NT$656.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow