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. See how much free cash does Powertech Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3296 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Powertech Industrial Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Powertech Industrial Co Ltd. See 3296 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |