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). Check Pegatron Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4938 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. See how much free cash does Pegatron Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |