Elite Material Co Ltd (2383) — Capital Reinvestment Ratio

Latest as of March 2026: 2.10x

Elite Material Co Ltd (2383) has a Capital Reinvestment Ratio of 2.10x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$2.70 Billion) in capital expenditures (NT$5.66 Billion). Check Elite Material Co Ltd (2383) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.70 Billion
TWD

Capital Expenditures

NT$5.66 Billion
TWD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Elite Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Elite Material Co Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Elite Material Co Ltd from 2003 to 2025. See Elite Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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