PChome Online Cash Flow Reinvestment Rate
PChome Online cash flow reinvestment rate. PChome Online (8044) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting NT$161.50 Million (capex NT$13.93 Million plus investments NT$-147.57 Million) from operating cash flow of NT$341.78 Million. Explore how well can PChome Online service its 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 PChome Online (2006–2024)
Cash flow reinvestment rate of PChome Online from 2006 to 2024. Historical reinvestment intensity for PChome Online across 15 annual periods. Explore PChome Online (8044) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PChome Online Cash Flow Reinvestment Rate by Year (2006–2024)
PChome Online cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for PChome Online. For the full cash flow conversion analysis, see 8044 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | NT$691.96 Million | NT$265.10 Million | NT$631.73 Million | ▲ +83.2% |
| 2021 | 1.42x | NT$1.05 Billion | NT$736.87 Million | NT$576.29 Million | ▲ +675.4% |
| 2020 | 0.18x | NT$259.51 Million | NT$1.41 Billion | NT$201.88 Million | ▼ -72.5% |
| 2019 | 0.67x | NT$450.65 Million | NT$674.97 Million | NT$279.59 Million | ▲ +50.9% |
| 2017 | 0.44x | NT$332.29 Million | NT$751.08 Million | NT$312.29 Million | ▼ -11.3% |
| 2016 | 0.50x | NT$593.58 Million | NT$1.19 Billion | NT$267.57 Million | ▲ +181.2% |
| 2015 | 0.18x | NT$146.87 Million | NT$827.70 Million | NT$136.87 Million | ▲ +46.1% |
| 2014 | 0.12x | NT$177.92 Million | NT$1.46 Billion | NT$177.92 Million | ▲ +132.7% |
| 2013 | 0.05x | NT$65.95 Million | NT$1.26 Billion | NT$65.95 Million | ▼ -79.3% |
| 2012 | 0.25x | NT$127.31 Million | NT$504.95 Million | NT$127.31 Million | ▲ +69.9% |
| 2011 | 0.15x | NT$101.25 Million | NT$682.18 Million | NT$101.25 Million | ▲ +73.2% |
| 2010 | 0.09x | NT$62.47 Million | NT$729.05 Million | NT$62.47 Million | ▼ -53.0% |
| 2009 | 0.18x | NT$60.47 Million | NT$331.82 Million | NT$60.47 Million | ▼ -3.8% |
| 2008 | 0.19x | NT$59.40 Million | NT$313.38 Million | NT$59.40 Million | ▼ -99.2% |
| 2006 | 24.54x | NT$107.14 Million | NT$4.37 Million | NT$107.14 Million | — |