Taiwan Pelican Express Co Ltd (2642) — Capital Reinvestment Ratio
Taiwan Pelican Express Co Ltd (2642) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$46.05 Million) in capital expenditures (NT$7.88 Million). Check tangible equity quality of Taiwan Pelican Express 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 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. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd operating cash flow efficiency.
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. See cash generation quality of Taiwan Pelican Express Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |