Promate Electronic Co Ltd (6189) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Promate Electronic Co Ltd (6189) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$5.04 Million (capex NT$5.04 Million ) from operating cash flow of NT$317.37 Million. Check cash flow quality index of Promate Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.04 Million
Capex + Investments

Operating Cash Flow

NT$317.37 Million
TWD

Capital Expenditures

NT$5.04 Million
TWD

Promate Electronic Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Promate Electronic Co Ltd across 20 annual periods. Explore 6189 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Promate Electronic Co Ltd (6189) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow