Promate Solutions (6577) — Capital Reinvestment Ratio
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). Check 6577 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Promate Solutions Capital Reinvestment Ratio (2018–2025)
This chart tracks Promate Solutions's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Promate Solutions.
Annual Capital Reinvestment Ratio for Promate Solutions (2018–2025)
Year-by-year Capital Reinvestment Ratio for Promate Solutions from 2018 to 2025. See Promate Solutions free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |