Prosperity Dielectrics Co Ltd Cash Flow Reinvestment Rate
Prosperity Dielectrics Co Ltd 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. Explore cash flow to debt ratio of Prosperity Dielectrics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prosperity Dielectrics Co Ltd (2009–2025)
Cash flow reinvestment rate of Prosperity Dielectrics Co Ltd from 2009 to 2025. Historical reinvestment intensity for Prosperity Dielectrics Co Ltd across 16 annual periods. Explore Prosperity Dielectrics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prosperity Dielectrics Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Prosperity Dielectrics Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Prosperity Dielectrics Co Ltd. For the full cash flow conversion analysis, see 6173 operating cash flow.
| 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 | — |