Pss Co Ltd Cash Flow Reinvestment Rate
Pss Co Ltd 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. Explore debt repayment capacity of Pss Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pss Co Ltd (2020–2025)
Cash flow reinvestment rate of Pss Co Ltd from 2020 to 2025. Historical reinvestment intensity for Pss Co Ltd across 6 annual periods. Explore Pss Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pss Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Pss Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Pss Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pss Co Ltd.
| 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 | — |