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. Explore 6577 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Promate Solutions for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Promate Solutions (2018–2025)
Year-by-year capital reinvestment analysis for Promate Solutions. For live market cap and broader valuation context, see Promate Solutions (6577) total market value.
| 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 | — |