Prolific Technology Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

Prolific Technology 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Prolific Technology (2018–2025)

Capital reinvestment ratio of Prolific Technology from 2018 to 2025. This chart tracks Prolific Technology's Capital Reinvestment Ratio across 8 annual periods. Also explore 6233 net asset momentum to track the company's year-over-year net asset growth rate.

Prolific Technology Capital Reinvestment Ratio by Year (2018–2025)

Prolific Technology capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Prolific Technology operating cash flow efficiency.

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