Cub Elecparts Inc (2231) — Cash Flow Reinvestment Rate
Cub Elecparts Inc (2231) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting NT$194.05 Million (capex NT$124.71 Million plus investments NT$69.33 Million) from operating cash flow of NT$201.18 Million. Explore 2231 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cub Elecparts Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cub Elecparts Inc across 18 annual periods. Also explore Cub Elecparts Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cub Elecparts Inc (2006–2024)
Year-by-year capital reinvestment analysis for Cub Elecparts Inc. For live market cap and broader valuation context, see Cub Elecparts Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.07x | NT$587.10 Million | NT$29.25 Million | NT$362.84 Million | ▲ +1713.0% |
| 2022 | 1.11x | NT$1.28 Billion | NT$1.16 Billion | NT$394.37 Million | ▼ -40.4% |
| 2021 | 1.86x | NT$1.36 Billion | NT$734.23 Million | NT$632.00 Million | ▼ -9.3% |
| 2020 | 2.05x | NT$521.04 Million | NT$254.53 Million | NT$241.10 Million | ▲ +584.0% |
| 2019 | 0.30x | NT$192.44 Million | NT$643.00 Million | NT$178.27 Million | ▼ -21.6% |
| 2018 | 0.38x | NT$314.99 Million | NT$825.03 Million | NT$230.99 Million | ▼ -23.3% |
| 2017 | 0.50x | NT$364.71 Million | NT$732.92 Million | NT$349.58 Million | ▼ -5.8% |
| 2016 | 0.53x | NT$645.63 Million | NT$1.22 Billion | NT$109.84 Million | ▲ +272.4% |
| 2015 | 0.14x | NT$133.66 Million | NT$942.48 Million | NT$123.52 Million | ▼ -47.0% |
| 2014 | 0.27x | NT$170.01 Million | NT$635.36 Million | NT$159.86 Million | ▲ +193.6% |
| 2013 | 0.09x | NT$31.03 Million | NT$340.45 Million | NT$31.03 Million | ▼ -40.1% |
| 2012 | 0.15x | NT$47.05 Million | NT$309.25 Million | NT$47.05 Million | ▼ -88.0% |
| 2011 | 1.27x | NT$127.42 Million | NT$100.45 Million | NT$127.42 Million | ▲ +617.0% |
| 2010 | 0.18x | NT$54.26 Million | NT$306.72 Million | NT$54.26 Million | ▼ -38.1% |
| 2009 | 0.29x | NT$66.19 Million | NT$231.58 Million | NT$66.19 Million | ▼ -57.3% |
| 2008 | 0.67x | NT$75.30 Million | NT$112.61 Million | NT$75.30 Million | ▼ -18.9% |
| 2007 | 0.82x | NT$131.28 Million | NT$159.16 Million | NT$131.28 Million | ▼ -41.4% |
| 2006 | 1.41x | NT$219.25 Million | NT$155.76 Million | NT$219.25 Million | — |