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. Explore Plastron Precision Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastron Precision Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Plastron Precision Co Ltd across 7 annual periods. Also explore 6185 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plastron Precision Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Plastron Precision Co Ltd. For live market cap and broader valuation context, see market cap of Plastron Precision Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |