Poya International Co Ltd Capital Reinvestment Ratio
Poya International Co Ltd 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 Poya International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poya International Co Ltd (2002–2025)
Capital reinvestment ratio of Poya International Co Ltd from 2002 to 2025. This chart tracks Poya International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 5904 net assets growth trend to track the company's year-over-year net asset growth rate.
Poya International Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Poya International Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Poya International Co Ltd (5904) cash flow conversion.
| 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 | — |