Elite Material Co Ltd Cash Flow Reinvestment Rate
Elite Material Co Ltd cash flow reinvestment rate. Elite Material Co Ltd (2383) has a Cash Flow Reinvestment Rate of 2.21x as of June 2026, reinvesting NT$5.17 Billion (capex NT$5.17 Billion ) from operating cash flow of NT$2.34 Billion. See 2383 financial flexibility index 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 Elite Material Co Ltd (2003–2025)
Cash flow reinvestment rate of Elite Material Co Ltd from 2003 to 2025. Historical reinvestment intensity for Elite Material Co Ltd across 22 annual periods. Explore how well can Elite Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Elite Material Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Elite Material Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Elite Material Co Ltd. For the full cash flow conversion analysis, see 2383 operating cash flow.
| 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 | — |