Compal Electronics Inc (2324) — Capital Reinvestment Ratio
Compal Electronics Inc (2324) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$9.71 Billion) in capital expenditures (NT$1.12 Billion). See Compal Electronics Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compal Electronics Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Compal Electronics Inc's Capital Reinvestment Ratio across 20 annual periods. Check Compal Electronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compal Electronics Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Compal Electronics Inc from 2000 to 2024. For live market cap and broader valuation context, see market cap of Compal Electronics Inc.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | NT$25.24 Billion | NT$7.93 Billion | ▲ +23.6% |
| 2023 | 0.25x | NT$29.68 Billion | NT$7.54 Billion | ▲ +77.7% |
| 2022 | 0.14x | NT$58.64 Billion | NT$8.39 Billion | ▼ -73.4% |
| 2020 | 0.54x | NT$14.26 Billion | NT$7.68 Billion | ▲ +69.8% |
| 2019 | 0.32x | NT$20.92 Billion | NT$6.63 Billion | ▼ -90.2% |
| 2016 | 3.24x | NT$1.29 Billion | NT$4.18 Billion | ▲ +408.6% |
| 2015 | 0.64x | NT$9.53 Billion | NT$6.08 Billion | ▲ +208.8% |
| 2014 | 0.21x | NT$33.80 Billion | NT$6.98 Billion | ▼ -98.2% |
| 2013 | 11.18x | NT$549.58 Million | NT$6.14 Billion | ▲ +5316.9% |
| 2011 | 0.21x | NT$34.44 Billion | NT$7.11 Billion | ▼ -38.8% |
| 2010 | 0.34x | NT$23.10 Billion | NT$7.79 Billion | ▼ -33.9% |
| 2008 | 0.51x | NT$13.67 Billion | NT$6.98 Billion | ▲ +143.3% |
| 2007 | 0.21x | NT$17.94 Billion | NT$3.76 Billion | ▲ +37.1% |
| 2006 | 0.15x | NT$26.89 Million | NT$4.12 Million | ▼ -62.8% |
| 2005 | 0.41x | NT$13.52 Million | NT$5.57 Million | ▲ +48.4% |
| 2004 | 0.28x | NT$11.74 Billion | NT$3.26 Billion | ▼ -1.0% |
| 2003 | 0.28x | NT$10.58 Billion | NT$2.96 Billion | ▼ -9.0% |
| 2002 | 0.31x | NT$5.34 Billion | NT$1.65 Billion | ▲ +487.9% |
| 2001 | 0.05x | NT$9.65 Billion | NT$505.47 Million | ▼ -90.3% |
| 2000 | 0.54x | NT$2.31 Billion | NT$1.25 Billion | — |