PixArt Imaging Cash Flow Reinvestment Rate
PixArt Imaging cash flow reinvestment rate. PixArt Imaging (3227) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting NT$160.43 Million (capex NT$34.52 Million plus investments NT$125.90 Million) from operating cash flow of NT$485.03 Million. Explore 3227 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PixArt Imaging (2015–2025)
Cash flow reinvestment rate of PixArt Imaging from 2015 to 2025. Historical reinvestment intensity for PixArt Imaging across 11 annual periods. Explore capital reinvestment ratio of PixArt Imaging to see what proportion of operating cash flow is directed to capital expenditures.
PixArt Imaging Cash Flow Reinvestment Rate by Year (2015–2025)
PixArt Imaging cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for PixArt Imaging. For the full cash flow conversion analysis, see PixArt Imaging (3227) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$791.69 Million | NT$2.84 Billion | NT$351.60 Million | ▼ -27.4% |
| 2024 | 0.38x | NT$962.73 Million | NT$2.51 Billion | NT$289.27 Million | ▲ +39.9% |
| 2023 | 0.27x | NT$353.91 Million | NT$1.29 Billion | NT$158.87 Million | ▼ -83.8% |
| 2022 | 1.70x | NT$501.08 Million | NT$295.40 Million | NT$181.95 Million | ▲ +348.6% |
| 2021 | 0.38x | NT$1.04 Billion | NT$2.76 Billion | NT$293.89 Million | ▲ +20.0% |
| 2020 | 0.32x | NT$522.08 Million | NT$1.66 Billion | NT$437.42 Million | ▲ +152.2% |
| 2019 | 0.12x | NT$198.35 Million | NT$1.59 Billion | NT$78.92 Million | ▼ -3.7% |
| 2018 | 0.13x | NT$212.49 Million | NT$1.64 Billion | NT$26.86 Million | ▼ -15.1% |
| 2017 | 0.15x | NT$173.13 Million | NT$1.13 Billion | NT$87.77 Million | ▼ -95.8% |
| 2016 | 3.63x | NT$971.74 Million | NT$267.37 Million | NT$322.65 Million | ▲ +665.8% |
| 2015 | 0.47x | NT$314.38 Million | NT$662.41 Million | NT$17.76 Million | — |