Eslite Spectrum (2926) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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 tangible equity quality of Eslite Spectrum to evaluate the tangible quality of the company's equity base.

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

Eslite Spectrum Capital Reinvestment Ratio (2015–2025)

This chart tracks Eslite Spectrum's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eslite Spectrum.

Annual Capital Reinvestment Ratio for Eslite Spectrum (2015–2025)

Year-by-year Capital Reinvestment Ratio for Eslite Spectrum from 2015 to 2025. See 2926 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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