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. Check 6141 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6141 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Plotech Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Plotech Co Ltd. For live market cap and broader valuation context, see Plotech Co Ltd (6141) total market value.
| 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 | — |