PChome Online (8044) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.47x

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. See free cash flow generation of PChome Online to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

NT$161.50 Million
Capex + Investments

Operating Cash Flow

NT$341.78 Million
TWD

Capital Expenditures

NT$13.93 Million
TWD

PChome Online Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for PChome Online across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PChome Online.

Annual Cash Flow Reinvestment Rate for PChome Online (2006–2024)

Year-by-year capital reinvestment analysis for PChome Online. See financial flexibility index of PChome Online to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow