Prime Oil Chemical Service Corp Cash Flow Reinvestment Rate
Prime Oil Chemical Service Corp 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. Explore Prime Oil Chemical Service Corp (2904) 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 Prime Oil Chemical Service Corp (2002–2024)
Cash flow reinvestment rate of Prime Oil Chemical Service Corp from 2002 to 2024. Historical reinvestment intensity for Prime Oil Chemical Service Corp across 23 annual periods. Explore Prime Oil Chemical Service Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prime Oil Chemical Service Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Prime Oil Chemical Service Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Prime Oil Chemical Service Corp. For the full cash flow conversion analysis, see 2904 cash flow metrics.
| 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 | — |