Planet Technology (6263) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Planet Technology (6263) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$12.31 Million (capex NT$12.31 Million ) from operating cash flow of NT$134.40 Million. Check Planet Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.31 Million
Capex + Investments

Operating Cash Flow

NT$134.40 Million
TWD

Capital Expenditures

NT$12.31 Million
TWD

Planet Technology Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Planet Technology across 10 annual periods. Explore Planet Technology (6263) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Planet Technology (2016–2025)

Year-by-year capital reinvestment analysis for Planet Technology. For live market cap and broader valuation context, see Planet Technology market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow