Posiflex Technology Inc (8114) — Cash Flow Reinvestment Rate
Posiflex Technology Inc (8114) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting NT$637.74 Million (capex NT$637.74 Million ) from operating cash flow of NT$376.43 Million. Explore Posiflex Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Posiflex Technology Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Posiflex Technology Inc across 23 annual periods. Also explore balance sheet size of Posiflex Technology Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Posiflex Technology Inc (2002–2024)
Year-by-year capital reinvestment analysis for Posiflex Technology Inc. For live market cap and broader valuation context, see how much is Posiflex Technology Inc worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |