Polytronics Technology Corp (6224) — Cash Flow Reinvestment Rate
Polytronics Technology Corp (6224) has a Cash Flow Reinvestment Rate of 8.93x as of September 2025, reinvesting NT$202.34 Million (capex NT$32.12 Million plus investments NT$170.22 Million) from operating cash flow of NT$22.66 Million. See Polytronics Technology Corp 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
Polytronics Technology Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Polytronics Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see 6224 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Polytronics Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Polytronics Technology Corp. See Polytronics Technology Corp (6224) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.89x | NT$613.07 Million | NT$324.29 Million | NT$142.62 Million | ▲ +235.6% |
| 2023 | 0.56x | NT$213.26 Million | NT$378.63 Million | NT$70.44 Million | ▼ -75.4% |
| 2022 | 2.29x | NT$388.66 Million | NT$169.41 Million | NT$165.76 Million | ▼ -90.2% |
| 2021 | 23.41x | NT$716.85 Million | NT$30.62 Million | NT$299.89 Million | ▲ +1919.3% |
| 2020 | 1.16x | NT$472.62 Million | NT$407.66 Million | NT$55.66 Million | ▲ +19.1% |
| 2019 | 0.97x | NT$491.39 Million | NT$504.89 Million | NT$74.44 Million | ▼ -30.4% |
| 2018 | 1.40x | NT$621.78 Million | NT$444.58 Million | NT$204.83 Million | ▲ +791.6% |
| 2017 | 0.16x | NT$57.78 Million | NT$368.39 Million | NT$56.88 Million | ▼ -78.4% |
| 2016 | 0.73x | NT$300.34 Million | NT$413.55 Million | NT$149.01 Million | ▲ +385.1% |
| 2015 | 0.15x | NT$90.97 Million | NT$607.61 Million | NT$87.97 Million | ▲ +49.3% |
| 2014 | 0.10x | NT$44.42 Million | NT$442.94 Million | NT$41.42 Million | ▼ -22.8% |
| 2013 | 0.13x | NT$82.05 Million | NT$631.38 Million | NT$79.05 Million | ▼ -79.6% |
| 2012 | 0.64x | NT$321.18 Million | NT$504.16 Million | NT$321.18 Million | ▲ +93.9% |
| 2011 | 0.33x | NT$94.74 Million | NT$288.30 Million | NT$94.74 Million | ▼ -39.8% |
| 2010 | 0.55x | NT$172.93 Million | NT$316.93 Million | NT$172.93 Million | ▲ +254.2% |
| 2009 | 0.15x | NT$66.17 Million | NT$429.48 Million | NT$66.17 Million | ▼ -85.3% |
| 2008 | 1.05x | NT$226.86 Million | NT$216.09 Million | NT$226.86 Million | ▲ +339.2% |
| 2007 | 0.24x | NT$71.59 Million | NT$299.50 Million | NT$71.59 Million | ▼ -48.3% |
| 2006 | 0.46x | NT$75.40 Million | NT$163.23 Million | NT$75.40 Million | ▲ +82.2% |
| 2005 | 0.25x | NT$62.04 Million | NT$244.66 Million | NT$62.04 Million | ▼ -77.1% |
| 2004 | 1.11x | NT$162.14 Million | NT$146.12 Million | NT$162.14 Million | ▲ +57.4% |
| 2003 | 0.71x | NT$125.39 Million | NT$177.85 Million | NT$125.39 Million | ▼ -20.7% |
| 2002 | 0.89x | NT$57.81 Million | NT$65.02 Million | NT$57.81 Million | — |