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. Check Poya International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Poya International Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Poya International Co Ltd market cap and net worth.
| 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 | — |