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. See 8114 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Posiflex Technology Inc.
Annual Cash Flow Reinvestment Rate for Posiflex Technology Inc (2002–2025)
Year-by-year capital reinvestment analysis for Posiflex Technology Inc. See 8114 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |