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. Check 2302 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rectron Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 2302 market cap.
| 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 | — |