Pegatron Corp (4938) — Capital Reinvestment Ratio
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 debt-free asset ratio of Pegatron Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pegatron Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Pegatron Corp's Capital Reinvestment Ratio across 15 annual periods. Check 4938 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Pegatron Corp market cap and 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 | — |