Elitegroup Computer Systems Co Ltd (2331) — Capital Reinvestment Ratio
Elitegroup Computer Systems Co Ltd (2331) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$56.05 Million) in capital expenditures (NT$70.69 Million). See Elitegroup Computer Systems Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elitegroup Computer Systems Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Elitegroup Computer Systems Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Elitegroup Computer Systems Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Elitegroup Computer Systems Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market value of Elitegroup Computer Systems Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | NT$780.57 Million | NT$776.20 Million | ▲ +589.4% |
| 2023 | 0.14x | NT$1.73 Billion | NT$248.95 Million | ▲ +351.4% |
| 2022 | 0.03x | NT$5.31 Billion | NT$169.79 Million | ▼ -92.1% |
| 2019 | 0.40x | NT$1.52 Billion | NT$612.72 Million | ▼ -19.9% |
| 2017 | 0.50x | NT$818.84 Million | NT$411.89 Million | ▲ +0.7% |
| 2016 | 0.50x | NT$806.73 Million | NT$402.89 Million | ▲ +602.3% |
| 2015 | 0.07x | NT$5.07 Billion | NT$360.33 Million | ▼ -96.9% |
| 2014 | 2.27x | NT$195.08 Million | NT$441.87 Million | ▲ +1027.1% |
| 2013 | 0.20x | NT$1.06 Billion | NT$212.49 Million | ▼ -33.6% |
| 2012 | 0.30x | NT$1.46 Billion | NT$441.49 Million | ▲ +131.3% |
| 2011 | 0.13x | NT$2.20 Billion | NT$287.48 Million | ▲ +38.0% |
| 2009 | 0.09x | NT$4.09 Billion | NT$388.15 Million | ▼ -35.9% |
| 2008 | 0.15x | NT$2.22 Billion | NT$328.01 Million | ▼ -69.3% |
| 2007 | 0.48x | NT$2.79 Billion | NT$1.35 Billion | ▲ +40.9% |
| 2006 | 0.34x | NT$2.33 Billion | NT$795.96 Million | ▼ -53.5% |
| 2005 | 0.73x | NT$1.08 Billion | NT$795.80 Million | ▼ -27.3% |
| 2004 | 1.01x | NT$3.22 Billion | NT$3.26 Billion | ▲ +131.0% |
| 2002 | 0.44x | NT$531.21 Million | NT$232.34 Million | ▲ +1425.3% |
| 2001 | 0.03x | NT$3.52 Billion | NT$100.92 Million | ▼ -98.0% |
| 2000 | 1.46x | NT$912.89 Million | NT$1.33 Billion | — |