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). See Penpower Technology Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Penpower Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Penpower Technology Ltd from 2017 to 2019. For live market cap and broader valuation context, see 5211 market cap overview.

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