Plotech Co Ltd Cash Flow Reinvestment Rate
Plotech Co Ltd 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. Explore Plotech Co Ltd 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 Plotech Co Ltd (2002–2025)
Cash flow reinvestment rate of Plotech Co Ltd from 2002 to 2025. Historical reinvestment intensity for Plotech Co Ltd across 23 annual periods. Explore Plotech Co Ltd (6141) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plotech Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Plotech Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Plotech Co Ltd. For the full cash flow conversion analysis, see Plotech Co Ltd operating cash flow efficiency.
| 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 | — |