Cub Elecparts Inc (2231) — 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. See Cub Elecparts Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cub Elecparts Inc.
Annual Cash Flow Reinvestment Rate for Cub Elecparts Inc (2006–2024)
Year-by-year capital reinvestment analysis for Cub Elecparts Inc. See Cub Elecparts Inc (2231) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |