Plastron Precision Co Ltd (6185) — 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. See Plastron Precision Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Plastron Precision Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Plastron Precision Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Plastron Precision Co Ltd. See Plastron Precision Co Ltd (6185) flexibility index 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 | 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 | — |