PChome Online (8044) — Capital Reinvestment Ratio
PChome Online (8044) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$341.78 Million) in capital expenditures (NT$13.93 Million). Check PChome Online (8044) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PChome Online Capital Reinvestment Ratio (2006–2024)
This chart tracks PChome Online's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see PChome Online cash conversion from operations.
Annual Capital Reinvestment Ratio for PChome Online (2006–2024)
Year-by-year Capital Reinvestment Ratio for PChome Online from 2006 to 2024. See PChome Online 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 |
|---|---|---|---|---|
| 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 | — |