Powertech Industrial Co Ltd Cash Flow Reinvestment Rate
Powertech Industrial Co Ltd cash flow reinvestment rate. Powertech Industrial Co Ltd (3296) has a Cash Flow Reinvestment Rate of 0.58x as of June 2025, reinvesting NT$152.25 Million (capex NT$79.50 Million plus investments NT$-72.74 Million) from operating cash flow of NT$260.63 Million. Explore Powertech Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Powertech Industrial Co Ltd (2004–2024)
Cash flow reinvestment rate of Powertech Industrial Co Ltd from 2004 to 2024. Historical reinvestment intensity for Powertech Industrial Co Ltd across 16 annual periods. Explore 3296 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Powertech Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Powertech Industrial Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Powertech Industrial Co Ltd. For the full cash flow conversion analysis, see 3296 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | NT$180.37 Million | NT$162.36 Million | NT$31.80 Million | ▲ +229.9% |
| 2023 | 0.34x | NT$75.75 Million | NT$224.93 Million | NT$45.55 Million | ▼ -80.5% |
| 2022 | 1.72x | NT$178.47 Million | NT$103.58 Million | NT$99.81 Million | ▲ +740.5% |
| 2019 | 0.21x | NT$66.22 Million | NT$323.03 Million | NT$32.60 Million | ▼ -32.1% |
| 2018 | 0.30x | NT$55.10 Million | NT$182.42 Million | NT$47.76 Million | ▲ +17.8% |
| 2016 | 0.26x | NT$63.33 Million | NT$246.92 Million | NT$28.48 Million | ▼ -66.2% |
| 2015 | 0.76x | NT$106.81 Million | NT$140.58 Million | NT$97.09 Million | ▲ +117.7% |
| 2013 | 0.35x | NT$68.26 Million | NT$195.57 Million | NT$66.33 Million | ▲ +109.9% |
| 2012 | 0.17x | NT$87.23 Million | NT$524.67 Million | NT$87.23 Million | ▼ -52.1% |
| 2010 | 0.35x | NT$132.42 Million | NT$381.31 Million | NT$132.42 Million | ▲ +140.9% |
| 2009 | 0.14x | NT$92.56 Million | NT$642.15 Million | NT$92.56 Million | ▼ -42.8% |
| 2008 | 0.25x | NT$143.53 Million | NT$569.89 Million | NT$143.53 Million | ▼ -19.0% |
| 2007 | 0.31x | NT$168.46 Million | NT$541.64 Million | NT$168.46 Million | ▼ -97.5% |
| 2006 | 12.30x | NT$114.16 Million | NT$9.28 Million | NT$114.16 Million | ▲ +6165.0% |
| 2005 | 0.20x | NT$55.72 Million | NT$283.75 Million | NT$55.72 Million | ▲ +13.9% |
| 2004 | 0.17x | NT$76.45 Million | NT$443.54 Million | NT$76.45 Million | — |