PCL Technologies Inc (4977) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.84x

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. Explore PCL Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.88 Million
Capex + Investments

Operating Cash Flow

NT$12.46 Million
TWD

Capital Expenditures

NT$4.17 Million
TWD

PCL Technologies Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for PCL Technologies Inc across 13 annual periods. Also explore PCL Technologies Inc (4977) total assets for the complete picture of this company's asset base.

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 4977 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow