Plastron Precision Co Ltd Cash Flow Reinvestment Rate
Plastron Precision Co Ltd cash flow reinvestment rate. Plastron Precision Co Ltd (6185) has a Cash Flow Reinvestment Rate of 5.16x as of June 2026, reinvesting NT$29.19 Million (capex NT$0.00 plus investments NT$-29.19 Million) from operating cash flow of NT$5.65 Million. Explore Plastron Precision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plastron Precision Co Ltd (2017–2025)
Cash flow reinvestment rate of Plastron Precision Co Ltd from 2017 to 2025. Historical reinvestment intensity for Plastron Precision Co Ltd across 8 annual periods. Explore Plastron Precision Co Ltd (6185) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plastron Precision Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Plastron Precision Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Plastron Precision Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plastron Precision Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.38x | NT$397.87 Million | NT$73.92 Million | NT$30.81 Million | ▲ +21.1% |
| 2024 | 4.44x | NT$399.97 Million | NT$89.99 Million | NT$9.67 Million | ▲ +647.9% |
| 2023 | 0.59x | NT$125.98 Million | NT$211.97 Million | NT$13.07 Million | ▼ -64.9% |
| 2022 | 1.69x | NT$124.83 Million | NT$73.65 Million | NT$14.19 Million | ▼ -86.0% |
| 2021 | 12.07x | NT$103.01 Million | NT$8.54 Million | NT$62.43 Million | ▲ +297.7% |
| 2019 | 3.03x | NT$708.95 Million | NT$233.67 Million | NT$446.30 Million | ▼ -56.5% |
| 2018 | 6.97x | NT$1.01 Billion | NT$145.26 Million | NT$578.52 Million | ▲ +11611.9% |
| 2017 | 0.06x | NT$47.16 Million | NT$792.17 Million | NT$28.72 Million | — |