P-Two Industries (6158) — Cash Flow Reinvestment Rate
P-Two Industries (6158) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting NT$53.84 Million (capex NT$53.84 Million ) from operating cash flow of NT$109.21 Million. Check P-Two Industries (6158) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P-Two Industries Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for P-Two Industries across 9 annual periods. Explore cash flow to debt ratio of P-Two Industries to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for P-Two Industries (2017–2025)
Year-by-year capital reinvestment analysis for P-Two Industries. For live market cap and broader valuation context, see market cap of P-Two Industries.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | NT$218.60 Million | NT$167.04 Million | NT$217.16 Million | ▲ +127.2% |
| 2024 | 0.58x | NT$208.83 Million | NT$362.51 Million | NT$208.83 Million | ▼ -50.6% |
| 2023 | 1.17x | NT$311.43 Million | NT$267.02 Million | NT$168.57 Million | ▲ +22.5% |
| 2022 | 0.95x | NT$405.01 Million | NT$425.44 Million | NT$209.18 Million | ▼ -35.1% |
| 2021 | 1.47x | NT$462.02 Million | NT$314.80 Million | NT$230.72 Million | ▼ -50.3% |
| 2020 | 2.96x | NT$416.26 Million | NT$140.83 Million | NT$187.82 Million | ▲ +119.3% |
| 2019 | 1.35x | NT$225.15 Million | NT$167.07 Million | NT$196.46 Million | ▼ -43.3% |
| 2018 | 2.38x | NT$457.93 Million | NT$192.73 Million | NT$111.89 Million | ▲ +32.9% |
| 2017 | 1.79x | NT$422.03 Million | NT$236.04 Million | NT$75.99 Million | — |