Taiwan Line Tek Electronic Co Ltd (2462) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$98.90 Million
TWD

Capital Expenditures

NT$20.17 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Taiwan Line Tek Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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