Podak Co Ltd Cash Flow Reinvestment Rate
Podak Co Ltd 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. Explore cash flow to debt ratio of Podak Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Podak Co Ltd (2017–2024)
Cash flow reinvestment rate of Podak Co Ltd from 2017 to 2024. Historical reinvestment intensity for Podak Co Ltd across 8 annual periods. Explore how much does Podak Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Podak Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Podak Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Podak Co Ltd. For the full cash flow conversion analysis, see Podak Co Ltd cash flow conversion.
| 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 | — |