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. Check 5211 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Penpower Technology Ltd (5211) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Penpower Technology Ltd worth.
| 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 | — |