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. Check Elitegroup Computer Systems Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Elitegroup Computer Systems Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Elitegroup Computer Systems Co Ltd worth.
| 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 | — |