PChome Online (8044) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
PChome Online (8044) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$390.70 Million) in capital expenditures (NT$8.15 Million). See PChome Online free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$390.70 Million
TWD
Capital Expenditures
NT$8.15 Million
TWD
Data as of
Jun 2025
Most recent filing
PChome Online Capital Reinvestment Ratio (2006–2024)
This chart tracks PChome Online's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for PChome Online (2006–2024)
Year-by-year Capital Reinvestment Ratio for PChome Online from 2006 to 2024. For live market cap and broader valuation context, see 8044 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | NT$265.10 Million | NT$631.73 Million | ▲ +204.7% |
| 2021 | 0.78x | NT$736.87 Million | NT$576.29 Million | ▲ +447.2% |
| 2020 | 0.14x | NT$1.41 Billion | NT$201.88 Million | ▼ -65.5% |
| 2019 | 0.41x | NT$674.97 Million | NT$279.59 Million | ▼ -0.4% |
| 2017 | 0.42x | NT$751.08 Million | NT$312.29 Million | ▲ +84.8% |
| 2016 | 0.22x | NT$1.19 Billion | NT$267.57 Million | ▲ +36.0% |
| 2015 | 0.17x | NT$827.70 Million | NT$136.87 Million | ▲ +36.1% |
| 2014 | 0.12x | NT$1.46 Billion | NT$177.92 Million | ▲ +132.7% |
| 2013 | 0.05x | NT$1.26 Billion | NT$65.95 Million | ▼ -79.3% |
| 2012 | 0.25x | NT$504.95 Million | NT$127.31 Million | ▲ +69.9% |
| 2011 | 0.15x | NT$682.18 Million | NT$101.25 Million | ▲ +73.2% |
| 2010 | 0.09x | NT$729.05 Million | NT$62.47 Million | ▼ -53.0% |
| 2009 | 0.18x | NT$331.82 Million | NT$60.47 Million | ▼ -3.8% |
| 2008 | 0.19x | NT$313.38 Million | NT$59.40 Million | ▼ -99.2% |
| 2006 | 24.54x | NT$4.37 Million | NT$107.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow