Prolific Technology (6233) — Cash Flow Reinvestment Rate
Prolific Technology (6233) has a Cash Flow Reinvestment Rate of 4.10x as of December 2025, reinvesting NT$58.42 Million (capex NT$0.00 plus investments NT$58.42 Million) from operating cash flow of NT$14.25 Million. See free cash flow generation of Prolific Technology to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prolific Technology Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Prolific Technology across 8 annual periods. For the full cash flow conversion analysis, see Prolific Technology cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prolific Technology (2018–2025)
Year-by-year capital reinvestment analysis for Prolific Technology. See Prolific Technology (6233) financial flexibility 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 | 1.27x | NT$55.37 Million | NT$43.68 Million | NT$8.95 Million | ▲ +11.6% |
| 2024 | 1.14x | NT$44.34 Million | NT$39.03 Million | NT$19.34 Million | ▼ -80.9% |
| 2023 | 5.95x | NT$35.68 Million | NT$6.00 Million | NT$2.51 Million | ▲ +1245.0% |
| 2022 | 0.44x | NT$23.49 Million | NT$53.14 Million | NT$11.74 Million | ▲ +9.9% |
| 2021 | 0.40x | NT$40.89 Million | NT$101.64 Million | NT$13.14 Million | ▼ -78.6% |
| 2020 | 1.88x | NT$35.04 Million | NT$18.61 Million | NT$4.74 Million | ▲ +146.6% |
| 2019 | 0.76x | NT$5.22 Million | NT$6.83 Million | NT$2.82 Million | ▲ +302.2% |
| 2018 | 0.19x | NT$6.79 Million | NT$35.77 Million | NT$4.39 Million | — |