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. Explore Pss Co Ltd (6914) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pss Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pss Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Pss Co Ltd. For live market cap and broader valuation context, see Pss Co Ltd market cap and net worth.
| 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 | — |