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 Promate Solutions (6577) net asset quality to measure how much of total assets are equity-financed.

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. Check 6577 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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