Posiflex Technology Inc Cash Flow Reinvestment Rate
Posiflex Technology Inc cash flow reinvestment rate. Posiflex Technology Inc (8114) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting NT$563.37 Million (capex NT$34.64 Million plus investments NT$528.73 Million) from operating cash flow of NT$522.99 Million. Explore Posiflex Technology Inc (8114) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Posiflex Technology Inc (2002–2025)
Cash flow reinvestment rate of Posiflex Technology Inc from 2002 to 2025. Historical reinvestment intensity for Posiflex Technology Inc across 24 annual periods. Explore 8114 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Posiflex Technology Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Posiflex Technology Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Posiflex Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Posiflex Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$1.32 Billion | NT$5.21 Billion | NT$737.29 Million | ▲ +85.3% |
| 2024 | 0.14x | NT$242.47 Million | NT$1.77 Billion | NT$208.61 Million | ▼ -38.9% |
| 2023 | 0.22x | NT$455.57 Million | NT$2.03 Billion | NT$120.65 Million | ▼ -73.8% |
| 2022 | 0.86x | NT$994.39 Million | NT$1.16 Billion | NT$104.59 Million | ▲ +15.4% |
| 2021 | 0.74x | NT$178.60 Million | NT$240.88 Million | NT$131.60 Million | ▲ +158.8% |
| 2020 | 0.29x | NT$143.04 Million | NT$499.23 Million | NT$40.93 Million | ▲ +47.1% |
| 2019 | 0.19x | NT$142.59 Million | NT$731.98 Million | NT$86.53 Million | ▼ -71.4% |
| 2018 | 0.68x | NT$451.50 Million | NT$662.38 Million | NT$148.05 Million | ▼ -63.1% |
| 2017 | 1.85x | NT$753.91 Million | NT$407.87 Million | NT$316.47 Million | ▼ -56.7% |
| 2016 | 4.27x | NT$3.79 Billion | NT$888.76 Million | NT$388.93 Million | ▲ +519.7% |
| 2015 | 0.69x | NT$399.67 Million | NT$580.69 Million | NT$271.19 Million | ▼ -52.7% |
| 2014 | 1.45x | NT$674.49 Million | NT$463.86 Million | NT$226.69 Million | ▲ +53.9% |
| 2013 | 0.94x | NT$479.63 Million | NT$507.54 Million | NT$464.40 Million | ▲ +292.7% |
| 2012 | 0.24x | NT$104.76 Million | NT$435.31 Million | NT$104.76 Million | ▲ +2.4% |
| 2011 | 0.24x | NT$84.44 Million | NT$359.27 Million | NT$84.44 Million | ▼ -58.9% |
| 2010 | 0.57x | NT$43.86 Million | NT$76.71 Million | NT$43.86 Million | ▲ +357.2% |
| 2009 | 0.13x | NT$36.90 Million | NT$295.07 Million | NT$36.90 Million | ▲ +49.1% |
| 2008 | 0.08x | NT$37.40 Million | NT$446.06 Million | NT$37.40 Million | ▼ -57.6% |
| 2007 | 0.20x | NT$66.83 Million | NT$337.95 Million | NT$66.83 Million | ▲ +20.3% |
| 2006 | 0.16x | NT$78.45 Million | NT$477.45 Million | NT$78.45 Million | ▼ -26.3% |
| 2005 | 0.22x | NT$74.10 Million | NT$332.52 Million | NT$74.10 Million | ▲ +8.0% |
| 2004 | 0.21x | NT$73.88 Million | NT$357.87 Million | NT$73.88 Million | ▼ -50.7% |
| 2003 | 0.42x | NT$28.34 Million | NT$67.64 Million | NT$28.34 Million | ▲ +135.9% |
| 2002 | 0.18x | NT$15.61 Million | NT$87.87 Million | NT$15.61 Million | — |