Rectron Ltd (2302) — Cash Flow Reinvestment Rate
Rectron Ltd (2302) has a Cash Flow Reinvestment Rate of 4.93x as of September 2025, reinvesting NT$83.88 Million (capex NT$7.33 Million plus investments NT$-76.55 Million) from operating cash flow of NT$17.00 Million. See free cash flow generation of Rectron Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rectron Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Rectron Ltd across 17 annual periods. For the full cash flow conversion analysis, see Rectron Ltd (2302) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rectron Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Rectron Ltd. See 2302 financial flexibility index 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 | 0.55x | NT$109.20 Million | NT$197.22 Million | NT$44.16 Million | ▼ -78.0% |
| 2023 | 2.52x | NT$361.30 Million | NT$143.57 Million | NT$6.14 Million | ▲ +1150.4% |
| 2022 | 0.20x | NT$66.21 Million | NT$328.96 Million | NT$32.47 Million | ▼ -89.4% |
| 2021 | 1.90x | NT$84.52 Million | NT$44.43 Million | NT$61.79 Million | ▲ +237.3% |
| 2020 | 0.56x | NT$97.59 Million | NT$173.05 Million | NT$74.86 Million | ▲ +40.4% |
| 2019 | 0.40x | NT$30.55 Million | NT$76.09 Million | NT$21.62 Million | ▼ -77.0% |
| 2018 | 1.75x | NT$40.47 Million | NT$23.16 Million | NT$35.62 Million | ▼ -77.7% |
| 2017 | 7.83x | NT$68.65 Million | NT$8.77 Million | NT$39.23 Million | ▲ +1263.7% |
| 2016 | 0.57x | NT$79.00 Million | NT$137.64 Million | NT$16.20 Million | ▲ +364.7% |
| 2015 | 0.12x | NT$35.68 Million | NT$288.90 Million | NT$25.28 Million | ▼ -74.4% |
| 2011 | 0.48x | NT$22.87 Million | NT$47.47 Million | NT$22.87 Million | ▼ -79.6% |
| 2010 | 2.37x | NT$220.03 Million | NT$93.03 Million | NT$220.03 Million | ▲ +411.2% |
| 2009 | 0.46x | NT$54.62 Million | NT$118.06 Million | NT$54.62 Million | ▼ -90.6% |
| 2008 | 4.92x | NT$108.60 Million | NT$22.06 Million | NT$108.60 Million | ▲ +2977.0% |
| 2004 | 0.16x | NT$23.38 Million | NT$146.17 Million | NT$23.38 Million | ▲ +87.2% |
| 2003 | 0.09x | NT$38.24 Million | NT$447.65 Million | NT$38.24 Million | ▼ -95.7% |
| 2002 | 1.97x | NT$101.84 Million | NT$51.67 Million | NT$101.84 Million | — |