Taiwan Line Tek Electronic Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Taiwan Line Tek Electronic Co Ltd 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 2462 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.89 Million
TWD

Capital Expenditures

NT$8.11 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Taiwan Line Tek Electronic Co Ltd (2002–2024)

Capital reinvestment ratio of Taiwan Line Tek Electronic Co Ltd from 2002 to 2024. This chart tracks Taiwan Line Tek Electronic Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Taiwan Line Tek Electronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Taiwan Line Tek Electronic Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Taiwan Line Tek Electronic Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Taiwan Line Tek Electronic Co Ltd operating cash flow efficiency.

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