Pegatron Corp Capital Reinvestment Ratio
Pegatron Corp capital reinvestment ratio. Pegatron Corp (4938) has a Capital Reinvestment Ratio of 0.96x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$3.93 Billion) in capital expenditures (NT$3.76 Billion). See 4938 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pegatron Corp (2008–2025)
Capital reinvestment ratio of Pegatron Corp from 2008 to 2025. This chart tracks Pegatron Corp's Capital Reinvestment Ratio across 16 annual periods. See 4938 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pegatron Corp Capital Reinvestment Ratio by Year (2008–2025)
Pegatron Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 4938 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | NT$19.64 Billion | NT$21.89 Billion | ▲ +260.4% |
| 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 | — |