Eslite Spectrum Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Eslite Spectrum capital reinvestment ratio. Eslite Spectrum (2926) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$550.61 Million) in capital expenditures (NT$27.38 Million). Check 2926 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$550.61 Million
TWD

Capital Expenditures

NT$27.38 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Eslite Spectrum (2015–2025)

Capital reinvestment ratio of Eslite Spectrum from 2015 to 2025. This chart tracks Eslite Spectrum's Capital Reinvestment Ratio across 11 annual periods. Also explore Eslite Spectrum annual equity growth to track the company's year-over-year net asset growth rate.

Eslite Spectrum Capital Reinvestment Ratio by Year (2015–2025)

Eslite Spectrum capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 2926 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.23x NT$1.65 Billion NT$387.26 Million ▼ -41.1%
2024 0.40x NT$1.56 Billion NT$621.83 Million ▼ -30.2%
2023 0.57x NT$1.97 Billion NT$1.13 Billion ▲ +400.9%
2022 0.11x NT$1.17 Billion NT$132.98 Million ▼ -51.7%
2021 0.24x NT$1.50 Billion NT$352.81 Million ▲ +2.6%
2020 0.23x NT$1.31 Billion NT$300.98 Million ▲ +24.5%
2019 0.18x NT$1.79 Billion NT$331.04 Million ▼ -66.0%
2018 0.54x NT$669.45 Million NT$363.68 Million ▲ +170.3%
2017 0.20x NT$664.92 Million NT$133.65 Million ▼ -60.2%
2016 0.50x NT$998.25 Million NT$503.70 Million ▼ -5.7%
2015 0.54x NT$732.54 Million NT$392.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow