Prime Oil Chemical Service Corp (2904) — Cash Flow Reinvestment Rate
Prime Oil Chemical Service Corp (2904) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting NT$37.05 Million (capex NT$14.84 Million plus investments NT$22.22 Million) from operating cash flow of NT$81.44 Million. See 2904 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
Prime Oil Chemical Service Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Prime Oil Chemical Service Corp across 23 annual periods. For the full cash flow conversion analysis, see Prime Oil Chemical Service Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prime Oil Chemical Service Corp (2002–2024)
Year-by-year capital reinvestment analysis for Prime Oil Chemical Service Corp. See Prime Oil Chemical Service Corp financial flexibility index 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 | 0.28x | NT$79.57 Million | NT$284.13 Million | NT$48.00 Million | ▼ -43.0% |
| 2023 | 0.49x | NT$118.51 Million | NT$241.37 Million | NT$85.14 Million | ▼ -81.9% |
| 2022 | 2.71x | NT$720.13 Million | NT$265.76 Million | NT$319.07 Million | ▲ +289.3% |
| 2021 | 0.70x | NT$167.87 Million | NT$241.19 Million | NT$157.79 Million | ▼ -32.2% |
| 2020 | 1.03x | NT$330.62 Million | NT$322.16 Million | NT$306.40 Million | ▲ +138.3% |
| 2019 | 0.43x | NT$126.44 Million | NT$293.66 Million | NT$121.81 Million | ▼ -53.0% |
| 2018 | 0.92x | NT$195.55 Million | NT$213.59 Million | NT$190.93 Million | ▼ -57.5% |
| 2017 | 2.15x | NT$403.50 Million | NT$187.43 Million | NT$391.43 Million | ▼ -39.6% |
| 2016 | 3.56x | NT$592.20 Million | NT$166.15 Million | NT$269.05 Million | ▲ +742.3% |
| 2015 | 0.42x | NT$85.68 Million | NT$202.48 Million | NT$47.56 Million | ▼ -1.7% |
| 2014 | 0.43x | NT$110.39 Million | NT$256.45 Million | NT$77.92 Million | ▲ +39.5% |
| 2013 | 0.31x | NT$96.58 Million | NT$313.04 Million | NT$59.56 Million | ▲ +125.1% |
| 2012 | 0.14x | NT$57.33 Million | NT$418.29 Million | NT$57.33 Million | ▼ -77.3% |
| 2011 | 0.60x | NT$119.23 Million | NT$197.49 Million | NT$119.23 Million | ▼ -91.9% |
| 2010 | 7.44x | NT$1.86 Billion | NT$250.59 Million | NT$1.86 Billion | ▲ +5675.3% |
| 2009 | 0.13x | NT$26.46 Million | NT$205.53 Million | NT$26.46 Million | ▼ -17.1% |
| 2008 | 0.16x | NT$24.21 Million | NT$155.80 Million | NT$24.21 Million | ▼ -47.7% |
| 2007 | 0.30x | NT$50.57 Million | NT$170.12 Million | NT$50.57 Million | ▼ -76.2% |
| 2006 | 1.25x | NT$146.62 Million | NT$117.58 Million | NT$146.62 Million | ▲ +192.1% |
| 2005 | 0.43x | NT$62.34 Million | NT$146.01 Million | NT$62.34 Million | ▲ +158.2% |
| 2004 | 0.17x | NT$34.60 Million | NT$209.25 Million | NT$34.60 Million | ▼ -62.5% |
| 2003 | 0.44x | NT$122.42 Million | NT$277.82 Million | NT$122.42 Million | ▼ -9.7% |
| 2002 | 0.49x | NT$91.72 Million | NT$188.04 Million | NT$91.72 Million | — |