Elite Material Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 2.21x

Elite Material Co Ltd capital reinvestment ratio. Elite Material Co Ltd (2383) has a Capital Reinvestment Ratio of 2.21x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$2.34 Billion) in capital expenditures (NT$5.17 Billion). See Elite Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.34 Billion
TWD

Capital Expenditures

NT$5.17 Billion
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Elite Material Co Ltd (2003–2025)

Capital reinvestment ratio of Elite Material Co Ltd from 2003 to 2025. This chart tracks Elite Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Elite Material Co Ltd (2383) flexibility index to measure the company's free cash flow as a share of total liabilities.

Elite Material Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Elite Material Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Elite Material Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.82x NT$11.97 Billion NT$9.82 Billion ▲ +0.8%
2024 0.81x NT$7.26 Billion NT$5.91 Billion ▼ -44.6%
2023 1.47x NT$2.89 Billion NT$4.25 Billion ▲ +68.3%
2022 0.87x NT$7.50 Billion NT$6.54 Billion ▲ +35.5%
2021 0.64x NT$4.02 Billion NT$2.59 Billion ▲ +82.2%
2020 0.35x NT$3.52 Billion NT$1.24 Billion ▼ -25.1%
2019 0.47x NT$2.47 Billion NT$1.16 Billion ▲ +30.9%
2018 0.36x NT$2.09 Billion NT$752.38 Million ▲ +52.5%
2017 0.24x NT$3.06 Billion NT$723.40 Million ▲ +17.5%
2016 0.20x NT$2.60 Billion NT$523.29 Million ▲ +203.1%
2015 0.07x NT$3.57 Billion NT$237.31 Million ▼ -73.1%
2014 0.25x NT$1.98 Billion NT$486.80 Million ▼ -61.5%
2013 0.64x NT$1.25 Billion NT$797.45 Million ▼ -3.7%
2012 0.66x NT$1.18 Billion NT$783.01 Million ▼ -13.2%
2011 0.76x NT$1.15 Billion NT$877.38 Million ▲ +164.4%
2010 0.29x NT$1.69 Billion NT$489.46 Million ▲ +101.7%
2009 0.14x NT$1.19 Billion NT$170.36 Million ▼ -81.3%
2007 0.77x NT$1.08 Billion NT$825.27 Million ▼ -92.3%
2006 10.00x NT$70.44 Million NT$704.08 Million ▲ +296.1%
2005 2.52x NT$501.75 Million NT$1.27 Billion ▲ +36.5%
2004 1.85x NT$89.29 Million NT$165.06 Million ▲ +121.8%
2003 0.83x NT$129.19 Million NT$107.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow