Prosperity Dielectrics Co Ltd (6173) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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. Explore Prosperity Dielectrics Co Ltd (6173) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.24 Million
Capex + Investments

Operating Cash Flow

NT$301.46 Million
TWD

Capital Expenditures

NT$92.46 Million
TWD

Prosperity Dielectrics Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Prosperity Dielectrics Co Ltd across 16 annual periods. Also explore 6173 total assets for the complete picture of this company's asset base.

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 market cap of Prosperity Dielectrics Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow