Cub Elecparts Inc (2231) — Cash Flow Reinvestment Rate
Cub Elecparts Inc (2231) has a Cash Flow Reinvestment Rate of 3.60x as of March 2026, reinvesting NT$82.61 Million (capex NT$82.61 Million ) from operating cash flow of NT$22.94 Million. Check earnings quality score of Cub Elecparts Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cub Elecparts Inc to see how much of total assets are deployed in long-term investments.
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 (2231) total market value.
| 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 | — |