Promate Solutions Cash Flow Reinvestment Rate
Promate Solutions 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 Promate Solutions (6577) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Promate Solutions (2018–2025)
Cash flow reinvestment rate of Promate Solutions from 2018 to 2025. Historical reinvestment intensity for Promate Solutions across 8 annual periods. Explore 6577 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Promate Solutions Cash Flow Reinvestment Rate by Year (2018–2025)
Promate Solutions cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Promate Solutions. For the full cash flow conversion analysis, see Promate Solutions cash conversion from operations.
| 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 | — |