Professional Computer Technology Ltd Cash Flow Reinvestment Rate
Professional Computer Technology Ltd 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. Explore debt repayment capacity of Professional Computer Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Professional Computer Technology Ltd (2016–2024)
Cash flow reinvestment rate of Professional Computer Technology Ltd from 2016 to 2024. Historical reinvestment intensity for Professional Computer Technology Ltd across 4 annual periods. Explore 6270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Professional Computer Technology Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Professional Computer Technology Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Professional Computer Technology Ltd. For the full cash flow conversion analysis, see 6270 cash flow metrics.
| 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 | — |