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. Explore how much does Polytronics Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Polytronics Technology Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polytronics Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Polytronics Technology Corp. For live market cap and broader valuation context, see 6224 market cap.
| 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 | — |