Promate Electronic Co Ltd Cash Flow Reinvestment Rate
Promate Electronic Co Ltd cash flow reinvestment rate. Promate Electronic Co Ltd (6189) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting NT$29.20 Million (capex NT$5.11 Million plus investments NT$-24.09 Million) from operating cash flow of NT$446.78 Million. Explore 6189 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Promate Electronic Co Ltd (2004–2025)
Cash flow reinvestment rate of Promate Electronic Co Ltd from 2004 to 2025. Historical reinvestment intensity for Promate Electronic Co Ltd across 20 annual periods. Explore 6189 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Promate Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Promate Electronic Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Promate Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Promate Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$100.33 Million | NT$482.67 Million | NT$44.35 Million | ▲ +63.2% |
| 2024 | 0.13x | NT$187.37 Million | NT$1.47 Billion | NT$32.56 Million | ▼ -47.6% |
| 2023 | 0.24x | NT$188.95 Million | NT$777.70 Million | NT$22.64 Million | ▲ +196.2% |
| 2022 | 0.08x | NT$64.66 Million | NT$788.38 Million | NT$27.66 Million | ▼ -68.1% |
| 2021 | 0.26x | NT$42.76 Million | NT$166.25 Million | NT$26.80 Million | ▲ +9.1% |
| 2020 | 0.24x | NT$123.69 Million | NT$524.68 Million | NT$21.42 Million | ▲ +102.3% |
| 2018 | 0.12x | NT$18.58 Million | NT$159.45 Million | NT$15.60 Million | ▼ -87.0% |
| 2017 | 0.90x | NT$305.93 Million | NT$341.40 Million | NT$45.79 Million | ▲ +176.4% |
| 2016 | 0.32x | NT$187.51 Million | NT$578.35 Million | NT$45.73 Million | ▲ +834.6% |
| 2015 | 0.03x | NT$23.19 Million | NT$668.54 Million | NT$18.26 Million | ▼ -66.9% |
| 2014 | 0.10x | NT$34.99 Million | NT$333.94 Million | NT$33.16 Million | ▲ +118.7% |
| 2013 | 0.05x | NT$24.84 Million | NT$518.21 Million | NT$12.73 Million | ▼ -50.4% |
| 2012 | 0.10x | NT$20.58 Million | NT$213.19 Million | NT$20.58 Million | ▲ +141.1% |
| 2011 | 0.04x | NT$26.64 Million | NT$665.21 Million | NT$26.64 Million | ▼ -92.5% |
| 2010 | 0.53x | NT$89.98 Million | NT$168.32 Million | NT$89.98 Million | ▲ +108.1% |
| 2009 | 0.26x | NT$120.80 Million | NT$470.35 Million | NT$120.80 Million | ▼ -26.4% |
| 2008 | 0.35x | NT$174.44 Million | NT$499.89 Million | NT$174.44 Million | ▲ +132.9% |
| 2007 | 0.15x | NT$26.26 Million | NT$175.27 Million | NT$26.26 Million | ▼ -96.8% |
| 2006 | 4.72x | NT$16.90 Million | NT$3.58 Million | NT$16.90 Million | ▲ +8896.5% |
| 2004 | 0.05x | NT$25.03 Million | NT$477.65 Million | NT$25.03 Million | — |