Elitegroup Computer Systems Co Ltd (2331) — Cash Flow Reinvestment Rate
Elitegroup Computer Systems Co Ltd (2331) has a Cash Flow Reinvestment Rate of 15.09x as of September 2025, reinvesting NT$846.02 Million (capex NT$70.69 Million plus investments NT$-775.33 Million) from operating cash flow of NT$56.05 Million. See Elitegroup Computer Systems Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elitegroup Computer Systems Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Elitegroup Computer Systems Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2331 operating cash flow.
Annual Cash Flow Reinvestment Rate for Elitegroup Computer Systems Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Elitegroup Computer Systems Co Ltd. See Elitegroup Computer Systems Co Ltd leverage flexibility ratio 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 | 4.17x | NT$3.25 Billion | NT$780.57 Million | NT$776.20 Million | ▲ +957.1% |
| 2023 | 0.39x | NT$680.48 Million | NT$1.73 Billion | NT$248.95 Million | ▲ +9.9% |
| 2022 | 0.36x | NT$1.91 Billion | NT$5.31 Billion | NT$169.79 Million | ▼ -58.5% |
| 2019 | 0.86x | NT$1.31 Billion | NT$1.52 Billion | NT$612.72 Million | ▲ +7.0% |
| 2017 | 0.81x | NT$660.94 Million | NT$818.84 Million | NT$411.89 Million | ▲ +28.7% |
| 2016 | 0.63x | NT$505.90 Million | NT$806.73 Million | NT$402.89 Million | ▲ +601.0% |
| 2015 | 0.09x | NT$453.29 Million | NT$5.07 Billion | NT$360.33 Million | ▼ -97.2% |
| 2014 | 3.22x | NT$628.14 Million | NT$195.08 Million | NT$441.87 Million | ▲ +753.8% |
| 2013 | 0.38x | NT$398.77 Million | NT$1.06 Billion | NT$212.49 Million | ▲ +24.5% |
| 2012 | 0.30x | NT$441.49 Million | NT$1.46 Billion | NT$441.49 Million | ▲ +131.3% |
| 2011 | 0.13x | NT$287.48 Million | NT$2.20 Billion | NT$287.48 Million | ▲ +38.0% |
| 2009 | 0.09x | NT$388.15 Million | NT$4.09 Billion | NT$388.15 Million | ▼ -35.9% |
| 2008 | 0.15x | NT$328.01 Million | NT$2.22 Billion | NT$328.01 Million | ▼ -69.3% |
| 2007 | 0.48x | NT$1.35 Billion | NT$2.79 Billion | NT$1.35 Billion | ▲ +40.9% |
| 2006 | 0.34x | NT$795.96 Million | NT$2.33 Billion | NT$795.96 Million | ▼ -53.5% |
| 2005 | 0.73x | NT$795.80 Million | NT$1.08 Billion | NT$795.80 Million | ▼ -27.3% |
| 2004 | 1.01x | NT$3.26 Billion | NT$3.22 Billion | NT$3.26 Billion | ▲ +131.0% |
| 2002 | 0.44x | NT$232.34 Million | NT$531.21 Million | NT$232.34 Million | ▲ +1425.3% |
| 2001 | 0.03x | NT$100.92 Million | NT$3.52 Billion | NT$100.92 Million | ▼ -98.0% |
| 2000 | 1.46x | NT$1.33 Billion | NT$912.89 Million | NT$1.33 Billion | — |