Taiwan Pelican Express Co Ltd (2642) — Capital Reinvestment Ratio
Taiwan Pelican Express Co Ltd (2642) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$117.31 Million) in capital expenditures (NT$10.23 Million). See 2642 net asset quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Pelican Express Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Taiwan Pelican Express Co Ltd stock valuation.
| 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 | — |