Cub Elecparts Inc (2231) — 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 2231 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cub Elecparts Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cub Elecparts Inc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cub Elecparts Inc from 2006 to 2024. See Cub Elecparts Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |