Patec Precision Industry Co Ltd Cash Flow Reinvestment Rate
Patec Precision Industry Co Ltd cash flow reinvestment rate. Patec Precision Industry Co Ltd (2236) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting NT$101.27 Million (capex NT$95.73 Million plus investments NT$5.54 Million) from operating cash flow of NT$220.84 Million. Explore Patec Precision Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patec Precision Industry Co Ltd (2012–2024)
Cash flow reinvestment rate of Patec Precision Industry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Patec Precision Industry Co Ltd across 12 annual periods. Explore 2236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Patec Precision Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Patec Precision Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Patec Precision Industry Co Ltd. For the full cash flow conversion analysis, see Patec Precision Industry Co Ltd operating cash flow efficiency.
| 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 | — |