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. See Patec Precision Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Patec Precision Industry Co Ltd operating cash flow efficiency.
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. See how financially flexible is Patec Precision Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |