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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Prolific Technology (6233) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 6233 stock market capitalisation.

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