Promise Technology Inc (3057) — Cash Flow Reinvestment Rate
Promise Technology Inc (3057) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting NT$362.00K (capex NT$362.00K ) from operating cash flow of NT$4.00 Million. Explore capital reinvestment ratio of Promise Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Promise Technology Inc Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Promise Technology Inc across 17 annual periods. Also explore Promise Technology Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Promise Technology Inc (2000–2022)
Year-by-year capital reinvestment analysis for Promise Technology Inc. For live market cap and broader valuation context, see Promise Technology Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | NT$3.69 Million | NT$22.44 Million | NT$3.33 Million | ▼ -97.6% |
| 2021 | 6.96x | NT$163.09 Million | NT$23.42 Million | NT$14.14 Million | ▲ +390.5% |
| 2018 | 1.42x | NT$31.44 Million | NT$22.14 Million | NT$11.15 Million | ▼ -48.7% |
| 2016 | 2.77x | NT$238.12 Million | NT$86.03 Million | NT$125.04 Million | ▲ +199.7% |
| 2015 | 0.92x | NT$201.46 Million | NT$218.17 Million | NT$129.70 Million | ▲ +393.9% |
| 2014 | 0.19x | NT$111.62 Million | NT$597.08 Million | NT$81.86 Million | ▲ +7.4% |
| 2013 | 0.17x | NT$96.53 Million | NT$554.62 Million | NT$56.53 Million | ▲ +41.2% |
| 2012 | 0.12x | NT$34.45 Million | NT$279.40 Million | NT$34.45 Million | ▼ -85.9% |
| 2011 | 0.87x | NT$64.65 Million | NT$74.04 Million | NT$64.65 Million | ▲ +426.0% |
| 2009 | 0.17x | NT$55.45 Million | NT$334.03 Million | NT$55.45 Million | ▼ -57.0% |
| 2008 | 0.39x | NT$100.95 Million | NT$261.35 Million | NT$100.95 Million | ▼ -7.6% |
| 2007 | 0.42x | NT$100.27 Million | NT$239.78 Million | NT$100.27 Million | ▼ -72.0% |
| 2004 | 1.49x | NT$249.25 Million | NT$167.01 Million | NT$249.25 Million | ▲ +1118.0% |
| 2003 | 0.12x | NT$47.62 Million | NT$388.66 Million | NT$47.62 Million | ▲ +67.3% |
| 2002 | 0.07x | NT$34.11 Million | NT$465.75 Million | NT$34.11 Million | ▼ -71.3% |
| 2001 | 0.26x | NT$84.05 Million | NT$328.89 Million | NT$84.05 Million | ▼ -66.0% |
| 2000 | 0.75x | NT$118.56 Million | NT$157.93 Million | NT$118.56 Million | — |