Elitegroup Computer Systems Co Ltd Cash Flow Reinvestment Rate
Elitegroup Computer Systems Co Ltd 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 2331 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elitegroup Computer Systems Co Ltd (2000–2024)
Cash flow reinvestment rate of Elitegroup Computer Systems Co Ltd from 2000 to 2024. Historical reinvestment intensity for Elitegroup Computer Systems Co Ltd across 20 annual periods. Explore debt repayment capacity of Elitegroup Computer Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
Elitegroup Computer Systems Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Elitegroup Computer Systems Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Elitegroup Computer Systems Co Ltd. For the full cash flow conversion analysis, see Elitegroup Computer Systems Co Ltd cash flow conversion.
| 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 | — |