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. Explore 2302 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
Rectron Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Rectron Ltd across 17 annual periods. Also explore 2302 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rectron Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Rectron Ltd. For live market cap and broader valuation context, see Rectron Ltd market capitalisation.
| 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 | — |