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. Check Promate Solutions cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6577 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |