Taiwan Pelican Express Co Ltd (2642) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
Taiwan Pelican Express Co Ltd (2642) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$36.37 Million) in capital expenditures (NT$6.59 Million). See Taiwan Pelican Express Co Ltd (2642) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
NT$36.37 Million
TWD
Capital Expenditures
NT$6.59 Million
TWD
Data as of
Mar 2026
Most recent filing
Taiwan Pelican Express Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Taiwan Pelican Express Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Taiwan Pelican Express Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Pelican Express Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see 2642 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$289.53 Million | NT$60.70 Million | ▼ -63.8% |
| 2024 | 0.58x | NT$238.78 Million | NT$138.25 Million | ▲ +155.4% |
| 2023 | 0.23x | NT$295.42 Million | NT$66.97 Million | ▼ -33.2% |
| 2022 | 0.34x | NT$514.12 Million | NT$174.37 Million | ▲ +36.7% |
| 2021 | 0.25x | NT$463.92 Million | NT$115.11 Million | ▼ -34.6% |
| 2020 | 0.38x | NT$475.66 Million | NT$180.46 Million | ▲ +84.8% |
| 2019 | 0.21x | NT$473.09 Million | NT$97.12 Million | ▼ -86.5% |
| 2018 | 1.52x | NT$123.63 Million | NT$187.61 Million | ▼ -13.8% |
| 2017 | 1.76x | NT$109.28 Million | NT$192.43 Million | ▲ +448.4% |
| 2016 | 0.32x | NT$151.13 Million | NT$48.52 Million | ▼ -68.2% |
| 2015 | 1.01x | NT$174.42 Million | NT$176.26 Million | ▲ +259.1% |
| 2014 | 0.28x | NT$175.54 Million | NT$49.39 Million | ▼ -53.9% |
| 2013 | 0.61x | NT$184.09 Million | NT$112.41 Million | ▲ +189.6% |
| 2012 | 0.21x | NT$281.70 Million | NT$59.40 Million | ▲ +41.1% |
| 2011 | 0.15x | NT$290.84 Million | NT$43.45 Million | ▼ -16.6% |
| 2010 | 0.18x | NT$144.63 Million | NT$25.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow