P-Duke Technology Co Ltd (8109) — Cash Flow Reinvestment Rate
P-Duke Technology Co Ltd (8109) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting NT$152.52 Million (capex NT$33.97 Million plus investments NT$118.55 Million) from operating cash flow of NT$140.28 Million. See 8109 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P-Duke Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for P-Duke Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see P-Duke Technology Co Ltd (8109) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for P-Duke Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for P-Duke Technology Co Ltd. See how financially flexible is P-Duke Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$393.27 Million | NT$601.11 Million | NT$298.40 Million | ▲ +11.7% |
| 2024 | 0.59x | NT$309.57 Million | NT$528.54 Million | NT$102.26 Million | ▲ +267.8% |
| 2023 | 0.16x | NT$138.85 Million | NT$871.87 Million | NT$118.17 Million | ▼ -59.8% |
| 2022 | 0.40x | NT$237.06 Million | NT$598.65 Million | NT$114.00 Million | ▼ -28.7% |
| 2021 | 0.56x | NT$238.76 Million | NT$429.61 Million | NT$83.77 Million | ▲ +132.0% |
| 2020 | 0.24x | NT$95.09 Million | NT$396.96 Million | NT$46.07 Million | ▼ -84.7% |
| 2019 | 1.57x | NT$558.13 Million | NT$355.47 Million | NT$522.27 Million | ▲ +888.2% |
| 2018 | 0.16x | NT$53.07 Million | NT$334.01 Million | NT$39.59 Million | ▼ -46.0% |
| 2017 | 0.29x | NT$74.19 Million | NT$252.19 Million | NT$38.58 Million | ▲ +141.9% |
| 2016 | 0.12x | NT$36.61 Million | NT$300.95 Million | NT$36.61 Million | ▲ +127.4% |
| 2015 | 0.05x | NT$19.77 Million | NT$369.60 Million | NT$19.77 Million | ▲ +61.8% |
| 2014 | 0.03x | NT$6.33 Million | NT$191.61 Million | NT$6.33 Million | ▼ -0.8% |
| 2013 | 0.03x | NT$11.41 Million | NT$342.33 Million | NT$11.41 Million | ▲ +8.6% |
| 2012 | 0.03x | NT$5.28 Million | NT$171.92 Million | NT$5.28 Million | ▼ -11.1% |
| 2011 | 0.03x | NT$9.32 Million | NT$269.83 Million | NT$9.32 Million | ▼ -77.9% |
| 2010 | 0.16x | NT$27.72 Million | NT$177.48 Million | NT$27.72 Million | ▲ +395.9% |
| 2009 | 0.03x | NT$7.38 Million | NT$234.24 Million | NT$7.38 Million | — |