Powercom Co Ltd Cash Flow Reinvestment Rate
Powercom Co Ltd 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 cash flow to debt 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 Powercom Co Ltd (2002–2024)
Cash flow reinvestment rate of Powercom Co Ltd from 2002 to 2024. Historical reinvestment intensity for Powercom Co Ltd across 16 annual periods. Explore 3043 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Powercom Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Powercom Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Powercom Co Ltd. For the full cash flow conversion analysis, see Powercom Co Ltd cash conversion from operations.
| 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 | — |