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. Check Prime Oil Chemical Service Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prime Oil Chemical Service Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Prime Oil Chemical Service Corp market cap and net worth.
| 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 | — |