Patec Precision Industry Co Ltd (2236) — Cash Flow Reinvestment Rate
Patec Precision Industry Co Ltd (2236) has a Cash Flow Reinvestment Rate of 228.29x as of December 2025, reinvesting NT$275.54 Million (capex NT$124.48 Million plus investments NT$-151.06 Million) from operating cash flow of NT$1.21 Million. Explore 2236 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patec Precision Industry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Patec Precision Industry Co Ltd across 12 annual periods. Also explore Patec Precision Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patec Precision Industry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Patec Precision Industry Co Ltd. For live market cap and broader valuation context, see Patec Precision Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.28x | NT$559.18 Million | NT$30.59 Million | NT$73.52 Million | ▲ +2149.9% |
| 2023 | 0.81x | NT$70.05 Million | NT$86.21 Million | NT$41.02 Million | ▲ +45.1% |
| 2021 | 0.56x | NT$71.81 Million | NT$128.27 Million | NT$30.38 Million | ▲ +132.6% |
| 2020 | 0.24x | NT$49.34 Million | NT$204.99 Million | NT$7.91 Million | ▼ -50.3% |
| 2019 | 0.48x | NT$194.23 Million | NT$401.31 Million | NT$27.56 Million | ▼ -90.7% |
| 2018 | 5.18x | NT$175.49 Million | NT$33.85 Million | NT$40.92 Million | ▲ +1302.1% |
| 2017 | 0.37x | NT$44.30 Million | NT$119.82 Million | NT$36.40 Million | ▼ -76.5% |
| 2016 | 1.57x | NT$183.53 Million | NT$116.86 Million | NT$61.12 Million | ▲ +286.4% |
| 2015 | 0.41x | NT$67.20 Million | NT$165.34 Million | NT$17.17 Million | ▼ -93.0% |
| 2014 | 5.77x | NT$115.12 Million | NT$19.94 Million | NT$115.12 Million | ▲ +157.4% |
| 2013 | 2.24x | NT$95.29 Million | NT$42.48 Million | NT$95.29 Million | ▲ +568.4% |
| 2012 | 0.34x | NT$36.53 Million | NT$108.87 Million | NT$36.53 Million | — |