Plastron Precision Co Ltd (6185) — Capital Reinvestment Ratio
Plastron Precision Co Ltd (6185) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$98.83 Million) in capital expenditures (NT$1.66 Million). Check tangible net worth ratio of Plastron Precision Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plastron Precision Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Plastron Precision Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 6185 cash flow conversion.
Annual Capital Reinvestment Ratio for Plastron Precision Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Plastron Precision Co Ltd from 2017 to 2025. See cash generation quality of Plastron Precision Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$73.92 Million | NT$30.81 Million | ▲ +287.7% |
| 2024 | 0.11x | NT$89.99 Million | NT$9.67 Million | ▲ +74.3% |
| 2023 | 0.06x | NT$211.97 Million | NT$13.07 Million | ▼ -68.0% |
| 2022 | 0.19x | NT$73.65 Million | NT$14.19 Million | ▼ -97.4% |
| 2021 | 7.31x | NT$8.54 Million | NT$62.43 Million | ▲ +282.8% |
| 2019 | 1.91x | NT$233.67 Million | NT$446.30 Million | ▼ -52.0% |
| 2018 | 3.98x | NT$145.26 Million | NT$578.52 Million | ▲ +10884.7% |
| 2017 | 0.04x | NT$792.17 Million | NT$28.72 Million | — |