Taiwan Line Tek Electronic Co Ltd (2462) — Capital Reinvestment Ratio
Taiwan Line Tek Electronic Co Ltd (2462) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$13.89 Million) in capital expenditures (NT$8.11 Million). Check tangible net worth ratio of Taiwan Line Tek Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Line Tek Electronic Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Taiwan Line Tek Electronic Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Line Tek Electronic Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Taiwan Line Tek Electronic Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Line Tek Electronic Co Ltd from 2002 to 2024. See Taiwan Line Tek Electronic Co Ltd (2462) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | NT$118.91 Million | NT$157.55 Million | ▼ -10.5% |
| 2023 | 1.48x | NT$270.98 Million | NT$401.23 Million | ▲ +161.7% |
| 2022 | 0.57x | NT$770.24 Million | NT$435.85 Million | ▼ -17.6% |
| 2020 | 0.69x | NT$86.19 Million | NT$59.22 Million | ▲ +165.2% |
| 2019 | 0.26x | NT$323.97 Million | NT$83.92 Million | ▼ -92.5% |
| 2016 | 3.44x | NT$125.05 Million | NT$430.79 Million | ▲ +637.2% |
| 2015 | 0.47x | NT$241.13 Million | NT$112.68 Million | ▲ +31.6% |
| 2014 | 0.35x | NT$110.68 Million | NT$39.29 Million | ▲ +262.2% |
| 2013 | 0.10x | NT$248.44 Million | NT$24.35 Million | ▼ -68.3% |
| 2012 | 0.31x | NT$292.72 Million | NT$90.36 Million | ▼ -52.4% |
| 2011 | 0.65x | NT$143.60 Million | NT$93.05 Million | ▲ +59.9% |
| 2010 | 0.41x | NT$172.49 Million | NT$69.90 Million | ▲ +15.4% |
| 2009 | 0.35x | NT$399.73 Million | NT$140.36 Million | ▲ +128.2% |
| 2008 | 0.15x | NT$331.98 Million | NT$51.09 Million | ▼ -81.7% |
| 2007 | 0.84x | NT$77.30 Million | NT$64.83 Million | ▲ +63.5% |
| 2005 | 0.51x | NT$85.93 Million | NT$44.08 Million | ▲ +294.4% |
| 2004 | 0.13x | NT$177.60 Million | NT$23.10 Million | ▼ -88.0% |
| 2003 | 1.09x | NT$51.76 Million | NT$56.26 Million | ▲ +136.0% |
| 2002 | 0.46x | NT$79.52 Million | NT$36.63 Million | — |