Bright Led Electronics Corp (3031) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Bright Led Electronics Corp (3031) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$4.22 Million) in capital expenditures (NT$1.03 Million). Check Bright Led Electronics Corp (3031) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.22 Million
TWD

Capital Expenditures

NT$1.03 Million
TWD

Data as of

Mar 2026
Most recent filing

Bright Led Electronics Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Bright Led Electronics Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 3031 cash flow conversion.

Annual Capital Reinvestment Ratio for Bright Led Electronics Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bright Led Electronics Corp from 2002 to 2025. See 3031 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.04x NT$306.01 Million NT$11.20 Million ▼ -44.3%
2024 0.07x NT$248.78 Million NT$16.34 Million ▲ +22.1%
2023 0.05x NT$172.21 Million NT$9.27 Million ▲ +24.5%
2022 0.04x NT$111.84 Million NT$4.83 Million ▼ -73.8%
2021 0.17x NT$163.44 Million NT$26.99 Million ▲ +487.4%
2020 0.03x NT$301.90 Million NT$8.49 Million ▼ -35.5%
2019 0.04x NT$271.36 Million NT$11.82 Million ▼ -61.8%
2018 0.11x NT$298.63 Million NT$34.07 Million ▼ -72.6%
2017 0.42x NT$92.74 Million NT$38.67 Million ▲ +86.6%
2016 0.22x NT$178.30 Million NT$39.84 Million ▼ -32.9%
2015 0.33x NT$286.65 Million NT$95.46 Million ▼ -63.8%
2014 0.92x NT$529.18 Million NT$486.90 Million ▲ +2734.0%
2013 0.03x NT$1.32 Billion NT$42.74 Million ▼ -68.7%
2012 0.10x NT$552.73 Million NT$57.34 Million ▼ -81.9%
2011 0.57x NT$418.75 Million NT$239.88 Million ▲ +28.6%
2009 0.45x NT$804.48 Million NT$358.49 Million ▼ -86.7%
2008 3.34x NT$143.07 Million NT$478.19 Million ▲ +175.3%
2007 1.21x NT$521.52 Million NT$633.16 Million ▲ +206.4%
2006 0.40x NT$475.02 Million NT$188.24 Million ▲ +10.5%
2005 0.36x NT$390.58 Million NT$140.06 Million ▼ -37.4%
2004 0.57x NT$363.07 Million NT$208.05 Million ▼ -25.3%
2003 0.77x NT$253.56 Million NT$194.54 Million ▲ +14.4%
2002 0.67x NT$105.69 Million NT$70.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow