Pegatron Corp (4938) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Pegatron Corp (4938) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$20.35 Billion) in capital expenditures (NT$9.01 Billion). See Pegatron Corp (4938) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$20.35 Billion
TWD

Capital Expenditures

NT$9.01 Billion
TWD

Data as of

Sep 2025
Most recent filing

Pegatron Corp Capital Reinvestment Ratio (2008–2024)

This chart tracks Pegatron Corp's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Pegatron Corp (2008–2024)

Year-by-year Capital Reinvestment Ratio for Pegatron Corp from 2008 to 2024. For live market cap and broader valuation context, see 4938 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.31x NT$55.95 Billion NT$17.30 Billion ▲ +28.4%
2023 0.24x NT$87.38 Billion NT$21.05 Billion ▼ -82.4%
2022 1.37x NT$19.09 Billion NT$26.17 Billion ▲ +180.8%
2021 0.49x NT$63.54 Billion NT$31.01 Billion ▲ +227.4%
2019 0.15x NT$77.48 Billion NT$11.55 Billion ▼ -89.9%
2017 1.48x NT$18.82 Billion NT$27.86 Billion ▲ +525.6%
2016 0.24x NT$71.83 Billion NT$17.00 Billion ▼ -84.3%
2015 1.51x NT$9.97 Billion NT$15.02 Billion ▲ +612.1%
2014 0.21x NT$49.57 Billion NT$10.49 Billion ▼ -60.4%
2013 0.53x NT$25.07 Billion NT$13.40 Billion ▼ -40.5%
2012 0.90x NT$24.25 Billion NT$21.77 Billion ▼ -63.2%
2011 2.44x NT$6.64 Billion NT$16.20 Billion ▲ +436.2%
2010 0.46x NT$23.74 Billion NT$10.81 Billion ▲ +37.0%
2009 0.33x NT$18.44 Billion NT$6.13 Billion ▼ -98.1%
2008 17.60x NT$575.06 Million NT$10.12 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow