PCL Technologies Inc (4977) — Cash Flow Reinvestment Rate
PCL Technologies Inc (4977) has a Cash Flow Reinvestment Rate of 1.84x as of June 2025, reinvesting NT$22.88 Million (capex NT$4.17 Million plus investments NT$-18.71 Million) from operating cash flow of NT$12.46 Million. Check 4977 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PCL Technologies Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for PCL Technologies Inc across 13 annual periods. Explore cash flow to debt ratio of PCL Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PCL Technologies Inc (2010–2024)
Year-by-year capital reinvestment analysis for PCL Technologies Inc. For live market cap and broader valuation context, see market cap of PCL Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.63x | NT$670.89 Million | NT$38.05 Million | NT$21.76 Million | ▲ +425.2% |
| 2023 | 3.36x | NT$2.23 Billion | NT$663.96 Million | NT$41.93 Million | ▲ +1654.4% |
| 2022 | 0.19x | NT$190.89 Million | NT$997.68 Million | NT$47.25 Million | ▼ -51.0% |
| 2021 | 0.39x | NT$219.19 Million | NT$560.83 Million | NT$73.62 Million | ▲ +62.9% |
| 2019 | 0.24x | NT$220.56 Million | NT$919.18 Million | NT$150.00 Million | ▼ -87.6% |
| 2018 | 1.93x | NT$215.71 Million | NT$111.71 Million | NT$145.15 Million | ▲ +60.1% |
| 2017 | 1.21x | NT$645.25 Million | NT$534.89 Million | NT$574.69 Million | ▲ +583.9% |
| 2015 | 0.18x | NT$43.10 Million | NT$244.37 Million | NT$42.83 Million | ▼ -50.0% |
| 2014 | 0.35x | NT$79.35 Million | NT$225.08 Million | NT$79.35 Million | ▲ +69.9% |
| 2013 | 0.21x | NT$27.18 Million | NT$130.93 Million | NT$27.18 Million | ▲ +37.2% |
| 2012 | 0.15x | NT$25.96 Million | NT$171.57 Million | NT$25.96 Million | ▼ -53.7% |
| 2011 | 0.33x | NT$67.25 Million | NT$206.00 Million | NT$67.25 Million | ▼ -84.4% |
| 2010 | 2.10x | NT$20.85 Million | NT$9.95 Million | NT$20.85 Million | — |