Penpower Technology Ltd Cash Flow Reinvestment Rate
Penpower Technology Ltd 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. Explore how well can Penpower Technology 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 Penpower Technology Ltd (2017–2019)
Cash flow reinvestment rate of Penpower Technology Ltd from 2017 to 2019. Historical reinvestment intensity for Penpower Technology Ltd across 3 annual periods. Explore Penpower Technology Ltd (5211) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Penpower Technology Ltd Cash Flow Reinvestment Rate by Year (2017–2019)
Penpower Technology Ltd cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Penpower Technology Ltd. For the full cash flow conversion analysis, see Penpower Technology Ltd cash flow conversion.
| 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 | — |