Plotech Co Ltd (6141) — Cash Flow Reinvestment Rate
Plotech Co Ltd (6141) has a Cash Flow Reinvestment Rate of 19.74x as of December 2025, reinvesting NT$278.20 Million (capex NT$213.22 Million plus investments NT$64.99 Million) from operating cash flow of NT$14.10 Million. See Plotech Co Ltd (6141) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plotech Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Plotech Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Plotech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Plotech Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Plotech Co Ltd. See Plotech Co Ltd (6141) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.39x | NT$573.62 Million | NT$240.51 Million | NT$508.63 Million | ▲ +121.7% |
| 2024 | 1.08x | NT$493.14 Million | NT$458.43 Million | NT$466.60 Million | ▼ -71.3% |
| 2022 | 3.75x | NT$2.07 Billion | NT$552.75 Million | NT$1.01 Billion | ▲ +67.9% |
| 2021 | 2.23x | NT$1.10 Billion | NT$491.12 Million | NT$1.09 Billion | ▲ +132.1% |
| 2020 | 0.96x | NT$355.21 Million | NT$369.33 Million | NT$346.95 Million | ▲ +19.5% |
| 2019 | 0.80x | NT$420.06 Million | NT$521.95 Million | NT$390.06 Million | ▼ -15.4% |
| 2018 | 0.95x | NT$409.83 Million | NT$430.80 Million | NT$382.83 Million | ▲ +53.4% |
| 2017 | 0.62x | NT$269.73 Million | NT$434.83 Million | NT$227.44 Million | ▼ -37.0% |
| 2016 | 0.99x | NT$187.25 Million | NT$190.04 Million | NT$121.22 Million | ▼ -86.6% |
| 2015 | 7.34x | NT$141.52 Million | NT$19.28 Million | NT$132.63 Million | ▲ +1673.7% |
| 2014 | 0.41x | NT$171.27 Million | NT$413.94 Million | NT$156.91 Million | ▼ -38.4% |
| 2013 | 0.67x | NT$194.15 Million | NT$289.10 Million | NT$172.07 Million | ▲ +88.5% |
| 2012 | 0.36x | NT$163.26 Million | NT$458.31 Million | NT$163.26 Million | ▼ -40.9% |
| 2011 | 0.60x | NT$545.05 Million | NT$904.70 Million | NT$545.05 Million | ▼ -1.5% |
| 2010 | 0.61x | NT$289.97 Million | NT$473.92 Million | NT$289.97 Million | ▲ +6.9% |
| 2009 | 0.57x | NT$353.22 Million | NT$617.19 Million | NT$353.22 Million | ▼ -50.0% |
| 2008 | 1.14x | NT$1.08 Billion | NT$946.54 Million | NT$1.08 Billion | ▲ +18.9% |
| 2007 | 0.96x | NT$890.73 Million | NT$924.77 Million | NT$890.73 Million | ▲ +112.5% |
| 2006 | 0.45x | NT$517.71 Million | NT$1.14 Billion | NT$517.71 Million | ▼ -62.9% |
| 2005 | 1.22x | NT$418.78 Million | NT$342.85 Million | NT$418.78 Million | ▼ -37.3% |
| 2004 | 1.95x | NT$745.24 Million | NT$382.66 Million | NT$745.24 Million | ▼ -20.0% |
| 2003 | 2.44x | NT$536.72 Million | NT$220.37 Million | NT$536.72 Million | ▲ +31.1% |
| 2002 | 1.86x | NT$635.02 Million | NT$341.86 Million | NT$635.02 Million | — |