Poya International Co Ltd (5904) — Cash Flow Reinvestment Rate
Poya International Co Ltd (5904) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$218.67 Million (capex NT$218.67 Million ) from operating cash flow of NT$1.59 Billion. Explore how much does Poya International Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poya International Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Poya International Co Ltd across 24 annual periods. Also explore total assets of Poya International Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poya International Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Poya International Co Ltd. For live market cap and broader valuation context, see market cap of Poya International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$1.09 Billion | NT$5.90 Billion | NT$1.09 Billion | ▼ -23.2% |
| 2024 | 0.24x | NT$1.29 Billion | NT$5.37 Billion | NT$1.29 Billion | ▼ -46.4% |
| 2023 | 0.45x | NT$2.16 Billion | NT$4.80 Billion | NT$1.07 Billion | ▲ +75.7% |
| 2022 | 0.26x | NT$1.18 Billion | NT$4.59 Billion | NT$579.76 Million | ▲ +10.9% |
| 2021 | 0.23x | NT$913.18 Million | NT$3.96 Billion | NT$910.18 Million | ▼ -18.6% |
| 2020 | 0.28x | NT$1.07 Billion | NT$3.77 Billion | NT$1.07 Billion | ▲ +24.1% |
| 2019 | 0.23x | NT$775.10 Million | NT$3.39 Billion | NT$772.10 Million | ▼ -32.6% |
| 2018 | 0.34x | NT$690.79 Million | NT$2.04 Billion | NT$687.79 Million | ▼ -68.5% |
| 2017 | 1.07x | NT$1.95 Billion | NT$1.82 Billion | NT$937.68 Million | ▼ -14.4% |
| 2016 | 1.25x | NT$1.78 Billion | NT$1.42 Billion | NT$972.67 Million | ▲ +83.1% |
| 2015 | 0.69x | NT$789.33 Million | NT$1.15 Billion | NT$780.73 Million | ▲ +26.4% |
| 2014 | 0.54x | NT$620.12 Million | NT$1.14 Billion | NT$620.12 Million | ▼ -13.6% |
| 2013 | 0.63x | NT$565.44 Million | NT$901.26 Million | NT$565.44 Million | ▲ +89.3% |
| 2012 | 0.33x | NT$223.72 Million | NT$675.14 Million | NT$223.72 Million | ▼ -45.5% |
| 2011 | 0.61x | NT$222.15 Million | NT$365.30 Million | NT$222.15 Million | ▲ +52.8% |
| 2010 | 0.40x | NT$261.95 Million | NT$658.21 Million | NT$261.95 Million | ▼ -3.9% |
| 2009 | 0.41x | NT$162.85 Million | NT$393.10 Million | NT$162.85 Million | ▼ -43.7% |
| 2008 | 0.74x | NT$206.33 Million | NT$280.46 Million | NT$206.33 Million | ▼ -49.2% |
| 2007 | 1.45x | NT$226.13 Million | NT$156.29 Million | NT$226.13 Million | ▼ -5.5% |
| 2006 | 1.53x | NT$182.76 Million | NT$119.39 Million | NT$182.76 Million | ▲ +60.0% |
| 2005 | 0.96x | NT$238.59 Million | NT$249.32 Million | NT$238.59 Million | ▼ -5.2% |
| 2004 | 1.01x | NT$239.31 Million | NT$237.04 Million | NT$239.31 Million | ▲ +70.0% |
| 2003 | 0.59x | NT$110.55 Million | NT$186.15 Million | NT$110.55 Million | ▼ -75.6% |
| 2002 | 2.44x | NT$107.15 Million | NT$43.94 Million | NT$107.15 Million | — |