Promate Solutions Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Promate Solutions 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 Promate Solutions total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Promate Solutions (2018–2025)

Capital reinvestment ratio of Promate Solutions from 2018 to 2025. This chart tracks Promate Solutions's Capital Reinvestment Ratio across 8 annual periods. Also explore 6577 net assets growth trend to track the company's year-over-year net asset growth rate.

Promate Solutions Capital Reinvestment Ratio by Year (2018–2025)

Promate Solutions capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Promate Solutions (6577) cash flow conversion.

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