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. Explore Elitegroup Computer Systems Co Ltd (2331) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elitegroup Computer Systems Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Elitegroup Computer Systems Co Ltd stock valuation.
| 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 | — |