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. Check how high is Prolific Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prolific Technology (2018–2025)
Year-by-year capital reinvestment analysis for Prolific Technology. For live market cap and broader valuation context, see 6233 stock market capitalisation.
| 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 | — |