Taiwan Pelican Express Co Ltd Capital Reinvestment Ratio
Taiwan Pelican Express Co Ltd 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 Taiwan Pelican Express Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Pelican Express Co Ltd (2010–2025)
Capital reinvestment ratio of Taiwan Pelican Express Co Ltd from 2010 to 2025. This chart tracks Taiwan Pelican Express Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Taiwan Pelican Express Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Taiwan Pelican Express Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
Taiwan Pelican Express Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 2642 cash flow conversion.
| 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 | — |