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. Explore Plotech Co Ltd (6141) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Plotech Co Ltd (6141) total assets for the complete picture of this company's asset base.
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 | — |