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. Check 6270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Professional Computer Technology Ltd worth.
| 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 | — |