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. See free cash flow generation of Poya International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5904 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Poya International Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Poya International Co Ltd. See 5904 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 |
|---|---|---|---|---|---|
| 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 | — |