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. Check earnings quality score of Powertech Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3296 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |