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. See Promise Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3057 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Promise Technology Inc (2000–2022)
Year-by-year capital reinvestment analysis for Promise Technology Inc. See Promise Technology Inc (3057) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |