Para Light Electronics Co Ltd (6226) — Capital Reinvestment Ratio
Para Light Electronics Co Ltd (6226) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$6.70 Million) in capital expenditures (NT$2.76 Million). Check how tangible is Para Light Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Para Light Electronics Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Para Light Electronics Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Para Light Electronics Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Para Light Electronics Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Para Light Electronics Co Ltd from 2003 to 2025. See cash generation quality of Para Light Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 22.13x | NT$543.00K | NT$12.02 Million | ▲ +1663.8% |
| 2024 | 1.25x | NT$25.69 Million | NT$32.24 Million | ▲ +67.5% |
| 2023 | 0.75x | NT$53.50 Million | NT$40.07 Million | ▲ +6.5% |
| 2022 | 0.70x | NT$117.64 Million | NT$82.71 Million | ▲ +61.1% |
| 2021 | 0.44x | NT$84.02 Million | NT$36.67 Million | ▼ -58.1% |
| 2018 | 1.04x | NT$126.41 Million | NT$131.64 Million | ▲ +112.1% |
| 2017 | 0.49x | NT$150.49 Million | NT$73.87 Million | ▲ +596.4% |
| 2016 | 0.07x | NT$124.96 Million | NT$8.81 Million | ▼ -98.4% |
| 2015 | 4.41x | NT$52.23 Million | NT$230.33 Million | ▲ +1437.4% |
| 2013 | 0.29x | NT$129.86 Million | NT$37.25 Million | ▼ -75.8% |
| 2012 | 1.18x | NT$74.83 Million | NT$88.61 Million | ▼ -60.4% |
| 2008 | 2.99x | NT$79.00 Million | NT$236.15 Million | ▲ +95.5% |
| 2007 | 1.53x | NT$94.18 Million | NT$144.01 Million | ▲ +59.5% |
| 2006 | 0.96x | NT$96.75 Million | NT$92.74 Million | ▲ +492.1% |
| 2005 | 0.16x | NT$80.29 Million | NT$13.00 Million | ▼ -91.7% |
| 2004 | 1.96x | NT$46.25 Million | NT$90.58 Million | ▼ -78.9% |
| 2003 | 9.26x | NT$12.35 Million | NT$114.38 Million | — |