Promise Technology Inc Cash Flow Reinvestment Rate
Promise Technology Inc 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 debt repayment capacity of Promise Technology Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Promise Technology Inc (2000–2022)
Cash flow reinvestment rate of Promise Technology Inc from 2000 to 2022. Historical reinvestment intensity for Promise Technology Inc across 17 annual periods. Explore 3057 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Promise Technology Inc Cash Flow Reinvestment Rate by Year (2000–2022)
Promise Technology Inc cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Promise Technology Inc. For the full cash flow conversion analysis, see Promise Technology Inc (3057) cash conversion ratio.
| 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 | — |