Prolific Technology Cash Flow Reinvestment Rate
Prolific Technology 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prolific Technology (2018–2025)
Cash flow reinvestment rate of Prolific Technology from 2018 to 2025. Historical reinvestment intensity for Prolific Technology across 8 annual periods. Explore capital reinvestment ratio of Prolific Technology to see what proportion of operating cash flow is directed to capital expenditures.
Prolific Technology Cash Flow Reinvestment Rate by Year (2018–2025)
Prolific Technology cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Prolific Technology. For the full cash flow conversion analysis, see cash flow conversion of Prolific Technology.
| 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 | — |