PCL Technologies Inc Cash Flow Reinvestment Rate
PCL Technologies Inc 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. Explore 4977 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PCL Technologies Inc (2010–2024)
Cash flow reinvestment rate of PCL Technologies Inc from 2010 to 2024. Historical reinvestment intensity for PCL Technologies Inc across 13 annual periods. Explore capital reinvestment ratio of PCL Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
PCL Technologies Inc Cash Flow Reinvestment Rate by Year (2010–2024)
PCL Technologies Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for PCL Technologies Inc. For the full cash flow conversion analysis, see PCL Technologies Inc cash flow conversion.
| 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 | — |