Poya International Co Ltd (5904) — Capital Reinvestment Ratio
Poya International Co Ltd (5904) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.59 Billion) in capital expenditures (NT$218.67 Million). See 5904 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poya International Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Poya International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Poya International Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Poya International Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Poya International Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Poya International Co Ltd (5904) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$5.90 Billion | NT$1.09 Billion | ▼ -22.9% |
| 2024 | 0.24x | NT$5.37 Billion | NT$1.29 Billion | ▲ +7.9% |
| 2023 | 0.22x | NT$4.80 Billion | NT$1.07 Billion | ▲ +76.1% |
| 2022 | 0.13x | NT$4.59 Billion | NT$579.76 Million | ▼ -45.1% |
| 2021 | 0.23x | NT$3.96 Billion | NT$910.18 Million | ▼ -18.6% |
| 2020 | 0.28x | NT$3.77 Billion | NT$1.07 Billion | ▲ +24.2% |
| 2019 | 0.23x | NT$3.39 Billion | NT$772.10 Million | ▼ -32.5% |
| 2018 | 0.34x | NT$2.04 Billion | NT$687.79 Million | ▼ -34.7% |
| 2017 | 0.52x | NT$1.82 Billion | NT$937.68 Million | ▼ -24.7% |
| 2016 | 0.69x | NT$1.42 Billion | NT$972.67 Million | ▲ +1.2% |
| 2015 | 0.68x | NT$1.15 Billion | NT$780.73 Million | ▲ +25.0% |
| 2014 | 0.54x | NT$1.14 Billion | NT$620.12 Million | ▼ -13.6% |
| 2013 | 0.63x | NT$901.26 Million | NT$565.44 Million | ▲ +89.3% |
| 2012 | 0.33x | NT$675.14 Million | NT$223.72 Million | ▼ -45.5% |
| 2011 | 0.61x | NT$365.30 Million | NT$222.15 Million | ▲ +52.8% |
| 2010 | 0.40x | NT$658.21 Million | NT$261.95 Million | ▼ -3.9% |
| 2009 | 0.41x | NT$393.10 Million | NT$162.85 Million | ▼ -43.7% |
| 2008 | 0.74x | NT$280.46 Million | NT$206.33 Million | ▼ -49.2% |
| 2007 | 1.45x | NT$156.29 Million | NT$226.13 Million | ▼ -5.5% |
| 2006 | 1.53x | NT$119.39 Million | NT$182.76 Million | ▲ +60.0% |
| 2005 | 0.96x | NT$249.32 Million | NT$238.59 Million | ▼ -5.2% |
| 2004 | 1.01x | NT$237.04 Million | NT$239.31 Million | ▲ +70.0% |
| 2003 | 0.59x | NT$186.15 Million | NT$110.55 Million | ▼ -75.6% |
| 2002 | 2.44x | NT$43.94 Million | NT$107.15 Million | — |