Promate Solutions (6577) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Promate Solutions (6577) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$125.42 Million) in capital expenditures (NT$787.00K). See how much free cash does Promate Solutions generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$125.42 Million
TWD
Capital Expenditures
NT$787.00K
TWD
Data as of
Dec 2025
Most recent filing
Promate Solutions Capital Reinvestment Ratio (2018–2025)
This chart tracks Promate Solutions's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Promate Solutions (2018–2025)
Year-by-year Capital Reinvestment Ratio for Promate Solutions from 2018 to 2025. For live market cap and broader valuation context, see Promate Solutions (6577) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$333.62 Million | NT$24.26 Million | ▲ +208.1% |
| 2024 | 0.02x | NT$540.76 Million | NT$12.77 Million | ▼ -88.8% |
| 2023 | 0.21x | NT$77.03 Million | NT$16.27 Million | ▲ +876.0% |
| 2022 | 0.02x | NT$341.04 Million | NT$7.38 Million | ▼ -74.0% |
| 2021 | 0.08x | NT$199.51 Million | NT$16.60 Million | ▼ -37.5% |
| 2020 | 0.13x | NT$129.11 Million | NT$17.20 Million | ▲ +684.0% |
| 2019 | 0.02x | NT$507.76 Million | NT$8.63 Million | ▼ -51.0% |
| 2018 | 0.03x | NT$104.96 Million | NT$3.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow