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. See PCL Technologies Inc (4977) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PCL Technologies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PCL Technologies Inc (2010–2024)
Year-by-year capital reinvestment analysis for PCL Technologies Inc. See PCL Technologies Inc free cash flow to debt ratio 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 | 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 | — |