Planet Technology Cash Flow Reinvestment Rate
Planet Technology cash flow reinvestment rate. Planet Technology (6263) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting NT$1.95 Million (capex NT$1.95 Million ) from operating cash flow of NT$141.29 Million. Explore how well can Planet Technology service its 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 Planet Technology (2016–2025)
Cash flow reinvestment rate of Planet Technology from 2016 to 2025. Historical reinvestment intensity for Planet Technology across 10 annual periods. Explore Planet Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Planet Technology Cash Flow Reinvestment Rate by Year (2016–2025)
Planet Technology cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Planet Technology. For the full cash flow conversion analysis, see Planet Technology cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$33.54 Million | NT$529.91 Million | NT$22.36 Million | ▼ -50.2% |
| 2024 | 0.13x | NT$60.83 Million | NT$478.50 Million | NT$10.83 Million | ▲ +243.6% |
| 2023 | 0.04x | NT$18.50 Million | NT$500.17 Million | NT$10.79 Million | ▲ +72.1% |
| 2022 | 0.02x | NT$10.65 Million | NT$495.39 Million | NT$8.41 Million | ▼ -3.1% |
| 2021 | 0.02x | NT$8.01 Million | NT$361.07 Million | NT$6.90 Million | ▲ +0.0% |
| 2020 | 0.02x | NT$7.40 Million | NT$333.41 Million | NT$6.59 Million | ▼ -16.3% |
| 2019 | 0.03x | NT$9.35 Million | NT$352.77 Million | NT$7.06 Million | ▼ -26.1% |
| 2018 | 0.04x | NT$10.57 Million | NT$294.75 Million | NT$5.88 Million | ▼ -25.6% |
| 2017 | 0.05x | NT$13.40 Million | NT$277.95 Million | NT$8.72 Million | ▲ +234.5% |
| 2016 | 0.01x | NT$4.46 Million | NT$309.39 Million | NT$4.46 Million | — |