Cub Elecparts Inc (2231) — Capital Reinvestment Ratio
Latest as of March 2026:
3.60x
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). See 2231 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Cub Elecparts Inc Capital Reinvestment Ratio (2006–2024)
This chart tracks Cub Elecparts Inc's Capital Reinvestment Ratio across 18 annual periods.
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 Cub Elecparts Inc market capitalisation.
| 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