Powercom Co Ltd (3043) — Cash Flow Reinvestment Rate
Powercom Co Ltd (3043) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting NT$1.76 Million (capex NT$1.76 Million ) from operating cash flow of NT$6.79 Million. Check Powercom Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powercom Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Powercom Co Ltd across 16 annual periods. Explore 3043 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Powercom Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Powercom Co Ltd. For live market cap and broader valuation context, see 3043 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$564.00K | NT$82.49 Million | NT$564.00K | ▼ -87.0% |
| 2023 | 0.05x | NT$6.86 Million | NT$130.92 Million | NT$4.75 Million | ▼ -98.2% |
| 2022 | 2.84x | NT$58.85 Million | NT$20.69 Million | NT$9.38 Million | ▲ +214.1% |
| 2019 | 0.91x | NT$36.12 Million | NT$39.88 Million | NT$6.85 Million | ▼ -68.1% |
| 2018 | 2.84x | NT$33.52 Million | NT$11.81 Million | NT$4.25 Million | ▲ +1280.3% |
| 2017 | 0.21x | NT$3.42 Million | NT$16.66 Million | NT$2.48 Million | ▲ +631.8% |
| 2016 | 0.03x | NT$1.58 Million | NT$56.29 Million | NT$1.28 Million | ▼ -59.4% |
| 2015 | 0.07x | NT$5.57 Million | NT$80.37 Million | NT$4.11 Million | ▼ -35.1% |
| 2014 | 0.11x | NT$15.78 Million | NT$147.79 Million | NT$9.98 Million | ▲ +170.4% |
| 2013 | 0.04x | NT$11.99 Million | NT$303.73 Million | NT$6.19 Million | ▼ -9.3% |
| 2012 | 0.04x | NT$8.75 Million | NT$201.02 Million | NT$8.75 Million | ▼ -13.7% |
| 2010 | 0.05x | NT$26.55 Million | NT$526.42 Million | NT$26.55 Million | ▼ -86.5% |
| 2005 | 0.37x | NT$148.25 Million | NT$395.97 Million | NT$148.25 Million | ▼ -74.1% |
| 2004 | 1.45x | NT$99.47 Million | NT$68.78 Million | NT$99.47 Million | ▲ +77.1% |
| 2003 | 0.82x | NT$76.29 Million | NT$93.41 Million | NT$76.29 Million | ▼ -0.8% |
| 2002 | 0.82x | NT$61.33 Million | NT$74.47 Million | NT$61.33 Million | — |