Penpower Technology Ltd (5211) — Cash Flow Reinvestment Rate
Penpower Technology Ltd (5211) has a Cash Flow Reinvestment Rate of 4.09x as of September 2025, reinvesting NT$6.06 Million (capex NT$547.00K plus investments NT$5.52 Million) from operating cash flow of NT$1.48 Million. See free cash flow generation of Penpower Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penpower Technology Ltd Cash Flow Reinvestment Rate (2017–2019)
Historical reinvestment intensity for Penpower Technology Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Penpower Technology Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Penpower Technology Ltd (2017–2019)
Year-by-year capital reinvestment analysis for Penpower Technology Ltd. See Penpower Technology Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 13.98x | NT$103.70 Million | NT$7.42 Million | NT$15.93 Million | ▲ +261.3% |
| 2018 | 3.87x | NT$11.31 Million | NT$2.92 Million | NT$1.81 Million | ▲ +241.1% |
| 2017 | 1.13x | NT$24.34 Million | NT$21.46 Million | NT$656.00K | — |