Compal Electronics Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Compal Electronics Inc capital reinvestment ratio. Compal Electronics Inc (2324) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$14.05 Billion) in capital expenditures (NT$2.50 Billion). Check Compal Electronics Inc (2324) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.05 Billion
TWD

Capital Expenditures

NT$2.50 Billion
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Compal Electronics Inc (2000–2025)

Capital reinvestment ratio of Compal Electronics Inc from 2000 to 2025. This chart tracks Compal Electronics Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore 2324 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Compal Electronics Inc Capital Reinvestment Ratio by Year (2000–2025)

Compal Electronics Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Compal Electronics Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.28x NT$29.63 Billion NT$8.15 Billion ▼ -12.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow