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. See cash generation quality of Prosperity Dielectrics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prosperity Dielectrics Co Ltd.
Annual Cash Flow Reinvestment Rate for Prosperity Dielectrics Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Prosperity Dielectrics Co Ltd. See 6173 free cash flow debt coverage 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 | 0.27x | 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 | — |