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. Explore Powercom Co Ltd (3043) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3043 total asset value for the complete picture of this company's asset base.
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 Powercom Co Ltd (3043) total market value.
| 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 | — |