Podak Co Ltd (3537) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Podak Co Ltd (3537) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$319.00K (capex NT$319.00K ) from operating cash flow of NT$27.39 Million. Explore capital reinvestment ratio of Podak Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
NT$319.00K
Capex + Investments
Operating Cash Flow
NT$27.39 Million
TWD
Capital Expenditures
NT$319.00K
TWD
Podak Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Podak Co Ltd across 8 annual periods. Also explore 3537 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Podak Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Podak Co Ltd. For live market cap and broader valuation context, see Podak Co Ltd (3537) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$15.31 Million | NT$128.62 Million | NT$311.00K | ▲ +355.7% |
| 2023 | 0.03x | NT$4.46 Million | NT$170.94 Million | NT$4.46 Million | ▼ -82.6% |
| 2022 | 0.15x | NT$32.83 Million | NT$218.10 Million | NT$6.14 Million | ▲ +418.5% |
| 2021 | 0.03x | NT$3.97 Million | NT$136.66 Million | NT$1.27 Million | ▼ -52.9% |
| 2020 | 0.06x | NT$4.36 Million | NT$70.62 Million | NT$1.66 Million | ▲ +20.8% |
| 2019 | 0.05x | NT$5.37 Million | NT$105.15 Million | NT$2.67 Million | ▼ -20.4% |
| 2018 | 0.06x | NT$4.96 Million | NT$77.38 Million | NT$2.26 Million | ▲ +986.4% |
| 2017 | 0.01x | NT$1.11 Million | NT$188.38 Million | NT$345.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow