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). See debt-free asset ratio of Eslite Spectrum to measure how much of total assets are equity-financed.

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. Check how aggressively does Eslite Spectrum reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Eslite Spectrum from 2015 to 2025. For live market cap and broader valuation context, see market value of Eslite Spectrum.

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