PChome Online (8044) — Cash Flow Reinvestment Rate
PChome Online (8044) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$10.01 Million (capex NT$8.15 Million plus investments NT$-1.85 Million) from operating cash flow of NT$390.70 Million. Check 8044 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PChome Online Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PChome Online across 15 annual periods. Explore 8044 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PChome Online (2006–2024)
Year-by-year capital reinvestment analysis for PChome Online. For live market cap and broader valuation context, see PChome Online (8044) market capitalisation.
| 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 | — |