Cub Elecparts Inc (2231) — Capital Reinvestment Ratio
Cub Elecparts Inc (2231) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$201.18 Million) in capital expenditures (NT$124.71 Million). See Cub Elecparts Inc (2231) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cub Elecparts Inc Capital Reinvestment Ratio (2006–2024)
This chart tracks Cub Elecparts Inc's Capital Reinvestment Ratio across 18 annual periods. Check 2231 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cub Elecparts Inc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cub Elecparts Inc from 2006 to 2024. For live market cap and broader valuation context, see 2231 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.40x | NT$29.25 Million | NT$362.84 Million | ▲ +3533.3% |
| 2022 | 0.34x | NT$1.16 Billion | NT$394.37 Million | ▼ -60.3% |
| 2021 | 0.86x | NT$734.23 Million | NT$632.00 Million | ▼ -9.1% |
| 2020 | 0.95x | NT$254.53 Million | NT$241.10 Million | ▲ +241.7% |
| 2019 | 0.28x | NT$643.00 Million | NT$178.27 Million | ▼ -1.0% |
| 2018 | 0.28x | NT$825.03 Million | NT$230.99 Million | ▼ -41.3% |
| 2017 | 0.48x | NT$732.92 Million | NT$349.58 Million | ▲ +430.8% |
| 2016 | 0.09x | NT$1.22 Billion | NT$109.84 Million | ▼ -31.4% |
| 2015 | 0.13x | NT$942.48 Million | NT$123.52 Million | ▼ -47.9% |
| 2014 | 0.25x | NT$635.36 Million | NT$159.86 Million | ▲ +176.1% |
| 2013 | 0.09x | NT$340.45 Million | NT$31.03 Million | ▼ -40.1% |
| 2012 | 0.15x | NT$309.25 Million | NT$47.05 Million | ▼ -88.0% |
| 2011 | 1.27x | NT$100.45 Million | NT$127.42 Million | ▲ +617.0% |
| 2010 | 0.18x | NT$306.72 Million | NT$54.26 Million | ▼ -38.1% |
| 2009 | 0.29x | NT$231.58 Million | NT$66.19 Million | ▼ -57.3% |
| 2008 | 0.67x | NT$112.61 Million | NT$75.30 Million | ▼ -18.9% |
| 2007 | 0.82x | NT$159.16 Million | NT$131.28 Million | ▼ -41.4% |
| 2006 | 1.41x | NT$155.76 Million | NT$219.25 Million | — |