Promate Electronic Co Ltd (6189) — Cash Flow Reinvestment Rate
Promate Electronic Co Ltd (6189) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$25.83 Million (capex NT$9.02 Million plus investments NT$16.81 Million) from operating cash flow of NT$388.36 Million. Explore 6189 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Promate Electronic Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Promate Electronic Co Ltd across 20 annual periods. Also explore how large is Promate Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Promate Electronic Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Promate Electronic Co Ltd. For live market cap and broader valuation context, see market value 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 | — |