Podak Co Ltd (3537) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Podak Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Podak Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Podak Co Ltd across 8 annual periods. Explore Podak Co Ltd (3537) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |