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. Check Promise Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Promise Technology Inc to see how much of total assets are deployed in long-term investments.
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 3057 company net worth.
| 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 | — |