Pss Co Ltd (6914) — Cash Flow Reinvestment Rate
Pss Co Ltd (6914) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$181.25 Million (capex NT$179.50 Million plus investments NT$-1.74 Million) from operating cash flow of NT$873.42 Million. See how much free cash does Pss Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pss Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Pss Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pss Co Ltd.
Annual Cash Flow Reinvestment Rate for Pss Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Pss Co Ltd. See 6914 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 | 0.20x | NT$590.91 Million | NT$2.91 Billion | NT$572.57 Million | ▼ -5.9% |
| 2024 | 0.22x | NT$535.72 Million | NT$2.49 Billion | NT$495.48 Million | ▲ +29.5% |
| 2023 | 0.17x | NT$413.89 Million | NT$2.49 Billion | NT$395.40 Million | ▼ -16.2% |
| 2022 | 0.20x | NT$392.58 Million | NT$1.98 Billion | NT$376.70 Million | ▼ -21.0% |
| 2021 | 0.25x | NT$359.03 Million | NT$1.43 Billion | NT$347.30 Million | ▼ -9.2% |
| 2020 | 0.28x | NT$389.14 Million | NT$1.41 Billion | NT$389.14 Million | — |