Parade Technologies Ltd (4966) — Cash Flow Reinvestment Rate
Parade Technologies Ltd (4966) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting NT$36.23 Million (capex NT$36.23 Million ) from operating cash flow of NT$871.87 Million. Check how high is Parade Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parade Technologies Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Parade Technologies Ltd across 17 annual periods. Explore how well can Parade Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Parade Technologies Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Parade Technologies Ltd. For live market cap and broader valuation context, see 4966 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$143.65 Million | NT$3.42 Billion | NT$143.65 Million | ▼ -81.6% |
| 2024 | 0.23x | NT$758.02 Million | NT$3.32 Billion | NT$152.16 Million | ▲ +68.4% |
| 2023 | 0.14x | NT$502.63 Million | NT$3.70 Billion | NT$143.39 Million | ▼ -88.3% |
| 2022 | 1.16x | NT$2.94 Billion | NT$2.54 Billion | NT$185.45 Million | ▲ +185.0% |
| 2021 | 0.41x | NT$2.67 Billion | NT$6.58 Billion | NT$307.52 Million | ▼ -23.5% |
| 2020 | 0.53x | NT$2.02 Billion | NT$3.80 Billion | NT$407.27 Million | ▲ +267.8% |
| 2019 | 0.14x | NT$503.88 Million | NT$3.49 Billion | NT$251.09 Million | ▼ -26.7% |
| 2018 | 0.20x | NT$488.57 Million | NT$2.48 Billion | NT$244.42 Million | ▼ -35.7% |
| 2017 | 0.31x | NT$634.12 Million | NT$2.07 Billion | NT$317.46 Million | ▲ +85.7% |
| 2016 | 0.16x | NT$307.64 Million | NT$1.86 Billion | NT$307.64 Million | ▲ +82.5% |
| 2015 | 0.09x | NT$149.00 Million | NT$1.65 Billion | NT$149.00 Million | ▲ +53.3% |
| 2014 | 0.06x | NT$67.61 Million | NT$1.15 Billion | NT$67.61 Million | ▼ -1.7% |
| 2013 | 0.06x | NT$43.77 Million | NT$729.25 Million | NT$43.77 Million | ▲ +29.5% |
| 2012 | 0.05x | NT$58.06 Million | NT$1.25 Billion | NT$58.06 Million | ▼ -66.8% |
| 2011 | 0.14x | NT$55.03 Million | NT$394.37 Million | NT$55.03 Million | ▲ +19.4% |
| 2010 | 0.12x | NT$24.38 Million | NT$208.56 Million | NT$24.38 Million | ▼ -99.4% |
| 2009 | 18.01x | NT$7.74 Million | NT$430.00K | NT$7.74 Million | — |