Plastron Precision Co Ltd (6185) — Cash Flow Reinvestment Rate
Plastron Precision Co Ltd (6185) has a Cash Flow Reinvestment Rate of 3.13x as of June 2025, reinvesting NT$308.94 Million (capex NT$1.66 Million plus investments NT$307.28 Million) from operating cash flow of NT$98.83 Million. Check 6185 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
Plastron Precision Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Plastron Precision Co Ltd across 8 annual periods. Explore 6185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plastron Precision Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Plastron Precision Co Ltd. For live market cap and broader valuation context, see 6185 market cap overview.
| 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 | — |