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. Explore Parade Technologies Ltd (4966) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4966 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |