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. Check earnings quality score of Pss Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6914 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |