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. Explore 6233 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prolific Technology balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |