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. See 3043 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Powercom Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Powercom Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Powercom Co Ltd. See how financially flexible is Powercom Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |