P-Duke Technology Co Ltd Cash Flow Reinvestment Rate
P-Duke Technology Co Ltd 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. Explore how well can P-Duke Technology Co Ltd 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 P-Duke Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of P-Duke Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for P-Duke Technology Co Ltd across 17 annual periods. Explore how much does P-Duke Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
P-Duke Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
P-Duke Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for P-Duke Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does P-Duke Technology Co Ltd generate cash.
| 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 | — |