Elitegroup Computer Systems Co Ltd (2331) — Capital Reinvestment Ratio

Latest as of September 2025: 1.26x

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 net asset quality index of Elitegroup Computer Systems Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$56.05 Million
TWD

Capital Expenditures

NT$70.69 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check Elitegroup Computer Systems Co Ltd (2331) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 2331 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow