Prime Electronics & Satellitics Inc (6152) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.58x

Prime Electronics & Satellitics Inc (6152) has a Cash Flow Reinvestment Rate of 7.58x as of June 2025, reinvesting NT$58.79 Million (capex NT$2.91 Million plus investments NT$-55.87 Million) from operating cash flow of NT$7.76 Million. Explore Prime Electronics & Satellitics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$58.79 Million
Capex + Investments

Operating Cash Flow

NT$7.76 Million
TWD

Capital Expenditures

NT$2.91 Million
TWD

Prime Electronics & Satellitics Inc Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Prime Electronics & Satellitics Inc across 14 annual periods. Also explore 6152 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prime Electronics & Satellitics Inc (2005–2024)

Year-by-year capital reinvestment analysis for Prime Electronics & Satellitics Inc. For live market cap and broader valuation context, see Prime Electronics & Satellitics Inc stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.44x NT$87.46 Million NT$35.80 Million NT$71.61 Million ▲ +1705.1%
2023 0.14x NT$75.56 Million NT$558.20 Million NT$34.24 Million ▲ +6.0%
2022 0.13x NT$29.52 Million NT$231.17 Million NT$29.52 Million ▲ +329.2%
2019 0.03x NT$14.71 Million NT$494.50 Million NT$14.07 Million ▼ -80.9%
2018 0.16x NT$56.72 Million NT$363.42 Million NT$27.69 Million ▼ -38.6%
2016 0.25x NT$89.97 Million NT$353.99 Million NT$29.67 Million ▼ -99.3%
2014 38.30x NT$273.44 Million NT$7.14 Million NT$272.94 Million ▲ +10631.4%
2013 0.36x NT$414.99 Million NT$1.16 Billion NT$386.86 Million ▼ -34.4%
2012 0.54x NT$250.22 Million NT$460.23 Million NT$250.22 Million ▼ -37.8%
2011 0.87x NT$446.62 Million NT$511.11 Million NT$446.62 Million ▲ +132.6%
2009 0.38x NT$328.86 Million NT$875.48 Million NT$328.86 Million ▼ -39.0%
2008 0.62x NT$192.26 Million NT$312.07 Million NT$192.26 Million ▲ +131.9%
2007 0.27x NT$174.94 Million NT$658.50 Million NT$174.94 Million ▼ -67.3%
2005 0.81x NT$269.56 Million NT$331.94 Million NT$269.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow