Rectron Ltd Cash Flow Reinvestment Rate
Rectron Ltd 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 how financially flexible is Rectron Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rectron Ltd (2002–2024)
Cash flow reinvestment rate of Rectron Ltd from 2002 to 2024. Historical reinvestment intensity for Rectron Ltd across 17 annual periods. Explore Rectron Ltd (2302) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rectron Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Rectron Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Rectron Ltd. For the full cash flow conversion analysis, see Rectron Ltd operating cash flow efficiency.
| 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 | — |