Professional Computer Technology Ltd (6270) — Cash Flow Reinvestment Rate
Professional Computer Technology Ltd (6270) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting NT$54.00 Million (capex NT$150.00K plus investments NT$53.85 Million) from operating cash flow of NT$97.00 Million. See Professional Computer Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Professional Computer Technology Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Professional Computer Technology Ltd across 4 annual periods. For the full cash flow conversion analysis, see Professional Computer Technology Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Professional Computer Technology Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Professional Computer Technology Ltd. See Professional Computer Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$313.17 Million | NT$678.57 Million | NT$0.00 | ▲ +117.9% |
| 2021 | 0.21x | NT$23.95 Million | NT$113.06 Million | NT$2.22 Million | ▼ -81.8% |
| 2020 | 1.17x | NT$11.67 Million | NT$10.01 Million | NT$2.47 Million | ▲ +8738.4% |
| 2016 | 0.01x | NT$829.00K | NT$62.83 Million | NT$829.00K | — |