Plastron Precision Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Plastron Precision Co Ltd 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 Plastron Precision Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$98.83 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Plastron Precision Co Ltd (2017–2025)

Capital reinvestment ratio of Plastron Precision Co Ltd from 2017 to 2025. This chart tracks Plastron Precision Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Plastron Precision Co Ltd to track the company's year-over-year net asset growth rate.

Plastron Precision Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Plastron Precision Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Plastron Precision Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow