Cub Elecparts Inc Capital Reinvestment Ratio

Latest as of March 2026: 3.60x

Cub Elecparts Inc capital reinvestment ratio. Cub Elecparts Inc (2231) has a Capital Reinvestment Ratio of 3.60x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$22.94 Million) in capital expenditures (NT$82.61 Million). Check Cub Elecparts Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

NT$22.94 Million
TWD

Capital Expenditures

NT$82.61 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Cub Elecparts Inc (2006–2024)

Capital reinvestment ratio of Cub Elecparts Inc from 2006 to 2024. This chart tracks Cub Elecparts Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore 2231 net assets growth trend to track the company's year-over-year net asset growth rate.

Cub Elecparts Inc Capital Reinvestment Ratio by Year (2006–2024)

Cub Elecparts Inc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Cub Elecparts Inc (2231) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow