Prosperity Dielectrics Co Ltd (6173) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Prosperity Dielectrics Co Ltd (6173) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$301.46 Million) in capital expenditures (NT$92.46 Million). Check how tangible is Prosperity Dielectrics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$301.46 Million
TWD

Capital Expenditures

NT$92.46 Million
TWD

Data as of

Dec 2025
Most recent filing

Prosperity Dielectrics Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Prosperity Dielectrics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prosperity Dielectrics Co Ltd.

Annual Capital Reinvestment Ratio for Prosperity Dielectrics Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Prosperity Dielectrics Co Ltd from 2009 to 2025. See how much free cash does Prosperity Dielectrics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.17x NT$919.23 Million NT$152.10 Million ▲ +75.0%
2024 0.09x NT$895.42 Million NT$84.69 Million ▼ -0.9%
2023 0.10x NT$778.64 Million NT$74.28 Million ▼ -78.4%
2022 0.44x NT$1.28 Billion NT$564.94 Million ▼ -53.3%
2021 0.95x NT$789.24 Million NT$747.00 Million ▲ +197.9%
2020 0.32x NT$1.43 Billion NT$455.15 Million ▼ -67.5%
2019 0.98x NT$962.91 Million NT$942.10 Million ▲ +204.9%
2018 0.32x NT$1.47 Billion NT$471.77 Million ▲ +3.0%
2017 0.31x NT$660.68 Million NT$205.80 Million ▲ +42.7%
2016 0.22x NT$386.57 Million NT$84.41 Million ▲ +10.7%
2015 0.20x NT$428.27 Million NT$84.46 Million ▼ -41.9%
2013 0.34x NT$272.34 Million NT$92.50 Million ▼ -48.6%
2012 0.66x NT$166.31 Million NT$109.91 Million ▼ -63.8%
2011 1.82x NT$160.73 Million NT$293.17 Million ▲ +344.4%
2010 0.41x NT$528.28 Million NT$216.85 Million ▲ +37.2%
2009 0.30x NT$303.29 Million NT$90.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow