Compal Electronics Inc (2324) — Cash Flow Reinvestment Rate
Compal Electronics Inc (2324) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$5.53 Billion (capex NT$1.12 Billion plus investments NT$-4.41 Billion) from operating cash flow of NT$9.71 Billion. Explore 2324 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compal Electronics Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Compal Electronics Inc across 20 annual periods. Also explore 2324 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compal Electronics Inc (2000–2024)
Year-by-year capital reinvestment analysis for Compal Electronics Inc. For live market cap and broader valuation context, see market value of Compal Electronics Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | NT$13.01 Billion | NT$25.24 Billion | NT$7.93 Billion | ▼ -10.3% |
| 2023 | 0.57x | NT$17.06 Billion | NT$29.68 Billion | NT$7.54 Billion | ▲ +274.0% |
| 2022 | 0.15x | NT$9.02 Billion | NT$58.64 Billion | NT$8.39 Billion | ▼ -72.2% |
| 2020 | 0.55x | NT$7.90 Billion | NT$14.26 Billion | NT$7.68 Billion | ▲ +41.1% |
| 2019 | 0.39x | NT$8.21 Billion | NT$20.92 Billion | NT$6.63 Billion | ▼ -93.1% |
| 2016 | 5.71x | NT$7.36 Billion | NT$1.29 Billion | NT$4.18 Billion | ▲ +578.6% |
| 2015 | 0.84x | NT$8.03 Billion | NT$9.53 Billion | NT$6.08 Billion | ▲ +255.2% |
| 2014 | 0.24x | NT$8.01 Billion | NT$33.80 Billion | NT$6.98 Billion | ▼ -97.9% |
| 2013 | 11.41x | NT$6.27 Billion | NT$549.58 Million | NT$6.14 Billion | ▲ +5430.1% |
| 2011 | 0.21x | NT$7.11 Billion | NT$34.44 Billion | NT$7.11 Billion | ▼ -38.8% |
| 2010 | 0.34x | NT$7.79 Billion | NT$23.10 Billion | NT$7.79 Billion | ▼ -33.9% |
| 2008 | 0.51x | NT$6.98 Billion | NT$13.67 Billion | NT$6.98 Billion | ▲ +143.3% |
| 2007 | 0.21x | NT$3.76 Billion | NT$17.94 Billion | NT$3.76 Billion | ▲ +37.1% |
| 2006 | 0.15x | NT$4.12 Million | NT$26.89 Million | NT$4.12 Million | ▼ -62.8% |
| 2005 | 0.41x | NT$5.57 Million | NT$13.52 Million | NT$5.57 Million | ▲ +48.4% |
| 2004 | 0.28x | NT$3.26 Billion | NT$11.74 Billion | NT$3.26 Billion | ▼ -1.0% |
| 2003 | 0.28x | NT$2.96 Billion | NT$10.58 Billion | NT$2.96 Billion | ▼ -9.0% |
| 2002 | 0.31x | NT$1.65 Billion | NT$5.34 Billion | NT$1.65 Billion | ▲ +487.9% |
| 2001 | 0.05x | NT$505.47 Million | NT$9.65 Billion | NT$505.47 Million | ▼ -90.3% |
| 2000 | 0.54x | NT$1.25 Billion | NT$2.31 Billion | NT$1.25 Billion | — |