Parade Technologies Ltd (4966) — 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. See cash generation quality of Parade Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4966 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Parade Technologies Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Parade Technologies Ltd. See how financially flexible is Parade Technologies 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 |
|---|---|---|---|---|---|
| 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 | — |