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. Check Patec Precision Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2236 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (2236) total market value.
| 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 | — |