Para Light Electronics Co Ltd (6226) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.70 Million
TWD

Capital Expenditures

NT$2.76 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 6226 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 6226 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow