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). See Para Light Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Para Light Electronics Co Ltd.
| 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 | — |