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. See Podak Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3537 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Podak Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Podak Co Ltd. See financial flexibility index of Podak Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |