P-Two Industries Capital Reinvestment Ratio
P-Two Industries capital reinvestment ratio. P-Two Industries (6158) has a Capital Reinvestment Ratio of 1.35x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$26.00 Million) in capital expenditures (NT$35.03 Million). See P-Two Industries (6158) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of P-Two Industries (2017–2025)
Capital reinvestment ratio of P-Two Industries from 2017 to 2025. This chart tracks P-Two Industries's Capital Reinvestment Ratio across 9 annual periods. See 6158 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
P-Two Industries Capital Reinvestment Ratio by Year (2017–2025)
P-Two Industries capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of P-Two Industries.
| 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 | — |