Prolific Technology (6233) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
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). See Prolific Technology (6233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
NT$17.21 Million
TWD
Capital Expenditures
NT$736.00K
TWD
Data as of
Sep 2024
Most recent filing
Prolific Technology Capital Reinvestment Ratio (2018–2025)
This chart tracks Prolific Technology's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Prolific Technology (2018–2025)
Year-by-year Capital Reinvestment Ratio for Prolific Technology from 2018 to 2025. For live market cap and broader valuation context, see market cap of Prolific Technology.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow