Prime Electronics & Satellitics Inc Cash Flow Reinvestment Rate
Prime Electronics & Satellitics Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Prime Electronics & Satellitics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prime Electronics & Satellitics Inc (2005–2024)
Cash flow reinvestment rate of Prime Electronics & Satellitics Inc from 2005 to 2024. Historical reinvestment intensity for Prime Electronics & Satellitics Inc across 14 annual periods. Explore 6152 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prime Electronics & Satellitics Inc Cash Flow Reinvestment Rate by Year (2005–2024)
Prime Electronics & Satellitics Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Prime Electronics & Satellitics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Prime Electronics & Satellitics Inc.
| 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 | — |