Elite Material Co Ltd (2383) — Cash Flow Reinvestment Rate
Elite Material Co Ltd (2383) has a Cash Flow Reinvestment Rate of 2.10x as of March 2026, reinvesting NT$5.66 Billion (capex NT$5.66 Billion ) from operating cash flow of NT$2.70 Billion. Check how high is Elite Material Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elite Material Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Elite Material Co Ltd across 22 annual periods. Explore 2383 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elite Material Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Elite Material Co Ltd. For live market cap and broader valuation context, see 2383 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$9.83 Billion | NT$11.97 Billion | NT$9.82 Billion | ▲ +0.9% |
| 2024 | 0.81x | NT$5.91 Billion | NT$7.26 Billion | NT$5.91 Billion | ▼ -71.7% |
| 2023 | 2.87x | NT$8.30 Billion | NT$2.89 Billion | NT$4.25 Billion | ▲ +228.2% |
| 2022 | 0.88x | NT$6.56 Billion | NT$7.50 Billion | NT$6.54 Billion | ▲ +34.9% |
| 2021 | 0.65x | NT$2.61 Billion | NT$4.02 Billion | NT$2.59 Billion | ▲ +80.7% |
| 2020 | 0.36x | NT$1.26 Billion | NT$3.52 Billion | NT$1.24 Billion | ▼ -25.1% |
| 2019 | 0.48x | NT$1.18 Billion | NT$2.47 Billion | NT$1.16 Billion | ▲ +29.8% |
| 2018 | 0.37x | NT$771.00 Million | NT$2.09 Billion | NT$752.38 Million | ▲ +52.4% |
| 2017 | 0.24x | NT$742.02 Million | NT$3.06 Billion | NT$723.40 Million | ▼ -39.6% |
| 2016 | 0.40x | NT$1.04 Billion | NT$2.60 Billion | NT$523.29 Million | ▲ +504.6% |
| 2015 | 0.07x | NT$237.31 Million | NT$3.57 Billion | NT$237.31 Million | ▼ -73.1% |
| 2014 | 0.25x | NT$486.80 Million | NT$1.98 Billion | NT$486.80 Million | ▼ -61.5% |
| 2013 | 0.64x | NT$797.45 Million | NT$1.25 Billion | NT$797.45 Million | ▼ -3.7% |
| 2012 | 0.66x | NT$783.01 Million | NT$1.18 Billion | NT$783.01 Million | ▼ -13.2% |
| 2011 | 0.76x | NT$877.38 Million | NT$1.15 Billion | NT$877.38 Million | ▲ +164.4% |
| 2010 | 0.29x | NT$489.46 Million | NT$1.69 Billion | NT$489.46 Million | ▲ +101.7% |
| 2009 | 0.14x | NT$170.36 Million | NT$1.19 Billion | NT$170.36 Million | ▼ -81.3% |
| 2007 | 0.77x | NT$825.27 Million | NT$1.08 Billion | NT$825.27 Million | ▼ -92.3% |
| 2006 | 10.00x | NT$704.08 Million | NT$70.44 Million | NT$704.08 Million | ▲ +296.1% |
| 2005 | 2.52x | NT$1.27 Billion | NT$501.75 Million | NT$1.27 Billion | ▲ +36.5% |
| 2004 | 1.85x | NT$165.06 Million | NT$89.29 Million | NT$165.06 Million | ▲ +121.8% |
| 2003 | 0.83x | NT$107.70 Million | NT$129.19 Million | NT$107.70 Million | — |