Poya International Co Ltd Cash Flow Reinvestment Rate
Poya International Co Ltd 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 5904 operating cash flow to total 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 Poya International Co Ltd (2002–2025)
Cash flow reinvestment rate of Poya International Co Ltd from 2002 to 2025. Historical reinvestment intensity for Poya International Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Poya International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Poya International Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Poya International Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Poya International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Poya International Co Ltd generate cash.
| 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 | — |