Promate Electronic Co Ltd (6189) — Cash Flow Reinvestment Rate
Promate Electronic Co Ltd (6189) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$33.42 Million (capex NT$5.04 Million plus investments NT$-28.38 Million) from operating cash flow of NT$317.37 Million. See Promate Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Promate Electronic Co Ltd (6189) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Promate Electronic Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Promate Electronic Co Ltd. See 6189 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |