Prosperity Dielectrics Co Ltd (6173) — Cash Flow Reinvestment Rate
Prosperity Dielectrics Co Ltd (6173) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting NT$100.24 Million (capex NT$92.46 Million plus investments NT$7.78 Million) from operating cash flow of NT$301.46 Million. Check 6173 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosperity Dielectrics Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Prosperity Dielectrics Co Ltd across 16 annual periods. Explore Prosperity Dielectrics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prosperity Dielectrics Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Prosperity Dielectrics Co Ltd. For live market cap and broader valuation context, see Prosperity Dielectrics Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$250.57 Million | NT$919.23 Million | NT$152.10 Million | ▼ -65.2% |
| 2024 | 0.78x | NT$701.74 Million | NT$895.42 Million | NT$84.69 Million | ▼ -41.2% |
| 2023 | 1.33x | NT$1.04 Billion | NT$778.64 Million | NT$74.28 Million | ▲ +94.1% |
| 2022 | 0.69x | NT$877.42 Million | NT$1.28 Billion | NT$564.94 Million | ▼ -36.2% |
| 2021 | 1.08x | NT$849.11 Million | NT$789.24 Million | NT$747.00 Million | ▲ +42.9% |
| 2020 | 0.75x | NT$1.08 Billion | NT$1.43 Billion | NT$455.15 Million | ▼ -37.2% |
| 2019 | 1.20x | NT$1.15 Billion | NT$962.91 Million | NT$942.10 Million | ▲ +270.0% |
| 2018 | 0.32x | NT$476.39 Million | NT$1.47 Billion | NT$471.77 Million | ▼ -15.8% |
| 2017 | 0.38x | NT$254.12 Million | NT$660.68 Million | NT$205.80 Million | ▲ +76.1% |
| 2016 | 0.22x | NT$84.41 Million | NT$386.57 Million | NT$84.41 Million | ▲ +10.7% |
| 2015 | 0.20x | NT$84.46 Million | NT$428.27 Million | NT$84.46 Million | ▼ -41.9% |
| 2013 | 0.34x | NT$92.50 Million | NT$272.34 Million | NT$92.50 Million | ▼ -48.6% |
| 2012 | 0.66x | NT$109.91 Million | NT$166.31 Million | NT$109.91 Million | ▼ -63.8% |
| 2011 | 1.82x | NT$293.17 Million | NT$160.73 Million | NT$293.17 Million | ▲ +344.4% |
| 2010 | 0.41x | NT$216.85 Million | NT$528.28 Million | NT$216.85 Million | ▲ +37.2% |
| 2009 | 0.30x | NT$90.71 Million | NT$303.29 Million | NT$90.71 Million | — |