PChome Online Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

PChome Online 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$341.78 Million
TWD

Capital Expenditures

NT$13.93 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of PChome Online (2006–2024)

Capital reinvestment ratio of PChome Online from 2006 to 2024. This chart tracks PChome Online's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of PChome Online to track the company's year-over-year net asset growth rate.

PChome Online Capital Reinvestment Ratio by Year (2006–2024)

PChome Online capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see PChome Online (8044) cash flow conversion.

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