P-Duke Technology Co Ltd (8109) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

P-Duke Technology Co Ltd (8109) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting NT$88.66 Million (capex NT$76.68 Million plus investments NT$-11.98 Million) from operating cash flow of NT$144.06 Million. Explore 8109 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$88.66 Million
Capex + Investments

Operating Cash Flow

NT$144.06 Million
TWD

Capital Expenditures

NT$76.68 Million
TWD

P-Duke Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for P-Duke Technology Co Ltd across 17 annual periods. Also explore how large is P-Duke Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is P-Duke Technology Co Ltd worth.

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