Posiflex Technology Inc (8114) — 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. Check 8114 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Posiflex Technology Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Posiflex Technology Inc across 24 annual periods. Explore Posiflex Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Posiflex Technology Inc (2002–2025)
Year-by-year capital reinvestment analysis for Posiflex Technology Inc. For live market cap and broader valuation context, see Posiflex Technology Inc market cap and net worth.
| 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 | — |