Parade Technologies Ltd Cash Flow Reinvestment Rate
Parade Technologies Ltd cash flow reinvestment rate. Parade Technologies Ltd (4966) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$66.55 Million (capex NT$66.55 Million ) from operating cash flow of NT$538.70 Million. Explore how well can Parade Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parade Technologies Ltd (2009–2025)
Cash flow reinvestment rate of Parade Technologies Ltd from 2009 to 2025. Historical reinvestment intensity for Parade Technologies Ltd across 17 annual periods. Explore Parade Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parade Technologies Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Parade Technologies Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Parade Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Parade Technologies Ltd.
| 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 | — |