P-Duke Technology Co Ltd (8109) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

P-Duke Technology Co Ltd (8109) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$140.28 Million) in capital expenditures (NT$33.97 Million). Check P-Duke Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$140.28 Million
TWD

Capital Expenditures

NT$33.97 Million
TWD

Data as of

Mar 2026
Most recent filing

P-Duke Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks P-Duke Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 8109 cash generation efficiency.

Annual Capital Reinvestment Ratio for P-Duke Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for P-Duke Technology Co Ltd from 2009 to 2025. See P-Duke Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.50x NT$601.11 Million NT$298.40 Million ▲ +156.6%
2024 0.19x NT$528.54 Million NT$102.26 Million ▲ +42.7%
2023 0.14x NT$871.87 Million NT$118.17 Million ▼ -28.8%
2022 0.19x NT$598.65 Million NT$114.00 Million ▼ -2.3%
2021 0.20x NT$429.61 Million NT$83.77 Million ▲ +68.0%
2020 0.12x NT$396.96 Million NT$46.07 Million ▼ -92.1%
2019 1.47x NT$355.47 Million NT$522.27 Million ▲ +1139.4%
2018 0.12x NT$334.01 Million NT$39.59 Million ▼ -22.5%
2017 0.15x NT$252.19 Million NT$38.58 Million ▲ +25.8%
2016 0.12x NT$300.95 Million NT$36.61 Million ▲ +127.4%
2015 0.05x NT$369.60 Million NT$19.77 Million ▲ +61.8%
2014 0.03x NT$191.61 Million NT$6.33 Million ▼ -0.8%
2013 0.03x NT$342.33 Million NT$11.41 Million ▲ +8.6%
2012 0.03x NT$171.92 Million NT$5.28 Million ▼ -11.1%
2011 0.03x NT$269.83 Million NT$9.32 Million ▼ -77.9%
2010 0.16x NT$177.48 Million NT$27.72 Million ▲ +395.9%
2009 0.03x NT$234.24 Million NT$7.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow