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. Explore Penpower Technology Ltd (5211) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Penpower Technology Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Penpower Technology Ltd (2017–2019)
Year-by-year capital reinvestment analysis for Penpower Technology Ltd. For live market cap and broader valuation context, see 5211 stock market capitalisation.
| 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 | — |