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. Explore Elite Material Co Ltd (2383) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Elite Material Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Elite Material Co Ltd.
| 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 | — |