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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Penpower Technology Ltd stock valuation.
| 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