Taiwan Line Tek Electronic Co Ltd (2462) — Capital Reinvestment Ratio
Taiwan Line Tek Electronic Co Ltd (2462) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$98.90 Million) in capital expenditures (NT$20.17 Million). See Taiwan Line Tek Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Taiwan Line Tek Electronic Co Ltd.
| 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 | — |