Powertech Industrial Co Ltd (3296) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powertech Industrial Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Powertech Industrial Co Ltd across 16 annual periods. Also explore Powertech Industrial Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Powertech Industrial Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Powertech Industrial Co Ltd. For live market cap and broader valuation context, see Powertech Industrial Co Ltd (3296) total market value.
| 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 | — |