Polytronics Technology Corp Cash Flow Reinvestment Rate
Polytronics Technology Corp 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 financial flexibility index of Polytronics Technology Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polytronics Technology Corp (2002–2024)
Cash flow reinvestment rate of Polytronics Technology Corp from 2002 to 2024. Historical reinvestment intensity for Polytronics Technology Corp across 23 annual periods. Explore how well can Polytronics Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Polytronics Technology Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Polytronics Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Polytronics Technology Corp. For the full cash flow conversion analysis, see 6224 cash flow metrics.
| 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 | — |