Promate Solutions (6577) — Cash Flow Reinvestment Rate
Promate Solutions (6577) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$788.00K (capex NT$787.00K plus investments NT$1.00K) from operating cash flow of NT$125.42 Million. See 6577 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Promate Solutions Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Promate Solutions across 8 annual periods. For the full cash flow conversion analysis, see Promate Solutions (6577) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Promate Solutions (2018–2025)
Year-by-year capital reinvestment analysis for Promate Solutions. See financial agility of Promate Solutions 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$54.09 Million | NT$333.62 Million | NT$24.26 Million | ▼ -39.3% |
| 2024 | 0.27x | NT$144.57 Million | NT$540.76 Million | NT$12.77 Million | ▼ -88.7% |
| 2023 | 2.38x | NT$182.94 Million | NT$77.03 Million | NT$16.27 Million | ▲ +2734.8% |
| 2022 | 0.08x | NT$28.57 Million | NT$341.04 Million | NT$7.38 Million | ▼ -69.9% |
| 2021 | 0.28x | NT$55.55 Million | NT$199.51 Million | NT$16.60 Million | ▼ -68.3% |
| 2020 | 0.88x | NT$113.31 Million | NT$129.11 Million | NT$17.20 Million | ▲ +1601.1% |
| 2019 | 0.05x | NT$26.20 Million | NT$507.76 Million | NT$8.63 Million | ▼ -98.5% |
| 2018 | 3.45x | NT$362.54 Million | NT$104.96 Million | NT$3.64 Million | — |