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. Check earnings quality score of Polytronics Technology Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Polytronics Technology Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |