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. Explore 8044 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
PChome Online Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PChome Online across 15 annual periods. Also explore balance sheet size of PChome Online for the complete picture of this company's asset base.
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 | — |