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 8044 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 8044 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 PChome Online market cap and 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