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). Check how tangible is Poya International Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Poya International Co Ltd.
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. See 5904 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |