Cub Elecparts Inc Cash Flow Reinvestment Rate
Cub Elecparts Inc cash flow reinvestment rate. Cub Elecparts Inc (2231) has a Cash Flow Reinvestment Rate of 3.68x as of March 2026, reinvesting NT$84.43 Million (capex NT$82.61 Million plus investments NT$-1.81 Million) from operating cash flow of NT$22.94 Million. Explore Cub Elecparts Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cub Elecparts Inc (2006–2024)
Cash flow reinvestment rate of Cub Elecparts Inc from 2006 to 2024. Historical reinvestment intensity for Cub Elecparts Inc across 18 annual periods. Explore 2231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cub Elecparts Inc Cash Flow Reinvestment Rate by Year (2006–2024)
Cub Elecparts Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cub Elecparts Inc. For the full cash flow conversion analysis, see 2231 operating cash flow.
| 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 | — |