Prolific Technology (6233) — Capital Reinvestment Ratio
Prolific Technology (6233) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$17.21 Million) in capital expenditures (NT$736.00K). Check Prolific Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prolific Technology Capital Reinvestment Ratio (2018–2025)
This chart tracks Prolific Technology's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Prolific Technology generate cash.
Annual Capital Reinvestment Ratio for Prolific Technology (2018–2025)
Year-by-year Capital Reinvestment Ratio for Prolific Technology from 2018 to 2025. See free cash flow generation of Prolific Technology to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$43.68 Million | NT$8.95 Million | ▼ -58.7% |
| 2024 | 0.50x | NT$39.03 Million | NT$19.34 Million | ▲ +18.4% |
| 2023 | 0.42x | NT$6.00 Million | NT$2.51 Million | ▲ +89.4% |
| 2022 | 0.22x | NT$53.14 Million | NT$11.74 Million | ▲ +70.9% |
| 2021 | 0.13x | NT$101.64 Million | NT$13.14 Million | ▼ -49.2% |
| 2020 | 0.25x | NT$18.61 Million | NT$4.74 Million | ▼ -38.3% |
| 2019 | 0.41x | NT$6.83 Million | NT$2.82 Million | ▲ +235.9% |
| 2018 | 0.12x | NT$35.77 Million | NT$4.39 Million | — |