P-Two Industries (6158) — Capital Reinvestment Ratio
P-Two Industries (6158) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$109.21 Million) in capital expenditures (NT$53.84 Million). Check P-Two Industries (6158) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
P-Two Industries Capital Reinvestment Ratio (2017–2025)
This chart tracks P-Two Industries's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 6158 cash flow metrics.
Annual Capital Reinvestment Ratio for P-Two Industries (2017–2025)
Year-by-year Capital Reinvestment Ratio for P-Two Industries from 2017 to 2025. See P-Two Industries (6158) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | NT$167.04 Million | NT$217.16 Million | ▲ +125.7% |
| 2024 | 0.58x | NT$362.51 Million | NT$208.83 Million | ▼ -8.7% |
| 2023 | 0.63x | NT$267.02 Million | NT$168.57 Million | ▲ +28.4% |
| 2022 | 0.49x | NT$425.44 Million | NT$209.18 Million | ▼ -32.9% |
| 2021 | 0.73x | NT$314.80 Million | NT$230.72 Million | ▼ -45.0% |
| 2020 | 1.33x | NT$140.83 Million | NT$187.82 Million | ▲ +13.4% |
| 2019 | 1.18x | NT$167.07 Million | NT$196.46 Million | ▲ +102.5% |
| 2018 | 0.58x | NT$192.73 Million | NT$111.89 Million | ▲ +80.3% |
| 2017 | 0.32x | NT$236.04 Million | NT$75.99 Million | — |