Professional Computer Technology Ltd (6270) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

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. Explore Professional Computer Technology Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.00 Million
Capex + Investments

Operating Cash Flow

NT$97.00 Million
TWD

Capital Expenditures

NT$150.00K
TWD

Professional Computer Technology Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Professional Computer Technology Ltd across 4 annual periods. Also explore Professional Computer Technology Ltd (6270) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Professional Computer Technology Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Professional Computer Technology Ltd. For live market cap and broader valuation context, see Professional Computer Technology Ltd (6270) market capitalisation.

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