Taiwan Line Tek Electronic Co Ltd Cash Flow Reinvestment Rate
Taiwan Line Tek Electronic Co Ltd cash flow reinvestment rate. Taiwan Line Tek Electronic Co Ltd (2462) has a Cash Flow Reinvestment Rate of 7.55x as of March 2026, reinvesting NT$104.79 Million (capex NT$8.11 Million plus investments NT$96.68 Million) from operating cash flow of NT$13.89 Million. Explore Taiwan Line Tek Electronic Co Ltd (2462) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Line Tek Electronic Co Ltd (2002–2024)
Cash flow reinvestment rate of Taiwan Line Tek Electronic Co Ltd from 2002 to 2024. Historical reinvestment intensity for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. Explore reinvestment intensity of Taiwan Line Tek Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Line Tek Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Taiwan Line Tek Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Taiwan Line Tek Electronic Co Ltd. For the full cash flow conversion analysis, see Taiwan Line Tek Electronic Co Ltd (2462) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | NT$157.59 Million | NT$118.91 Million | NT$157.55 Million | ▼ -55.0% |
| 2023 | 2.95x | NT$798.06 Million | NT$270.98 Million | NT$401.23 Million | ▲ +161.4% |
| 2022 | 1.13x | NT$867.70 Million | NT$770.24 Million | NT$435.85 Million | ▲ +19.4% |
| 2020 | 0.94x | NT$81.32 Million | NT$86.19 Million | NT$59.22 Million | ▲ +188.3% |
| 2019 | 0.33x | NT$106.02 Million | NT$323.97 Million | NT$83.92 Million | ▼ -93.9% |
| 2016 | 5.36x | NT$670.03 Million | NT$125.05 Million | NT$430.79 Million | ▲ +1043.4% |
| 2015 | 0.47x | NT$112.99 Million | NT$241.13 Million | NT$112.68 Million | ▲ +31.0% |
| 2014 | 0.36x | NT$39.60 Million | NT$110.68 Million | NT$39.29 Million | ▲ +265.1% |
| 2013 | 0.10x | NT$24.35 Million | NT$248.44 Million | NT$24.35 Million | ▼ -68.3% |
| 2012 | 0.31x | NT$90.36 Million | NT$292.72 Million | NT$90.36 Million | ▼ -52.4% |
| 2011 | 0.65x | NT$93.05 Million | NT$143.60 Million | NT$93.05 Million | ▲ +59.9% |
| 2010 | 0.41x | NT$69.90 Million | NT$172.49 Million | NT$69.90 Million | ▲ +15.4% |
| 2009 | 0.35x | NT$140.36 Million | NT$399.73 Million | NT$140.36 Million | ▲ +128.2% |
| 2008 | 0.15x | NT$51.09 Million | NT$331.98 Million | NT$51.09 Million | ▼ -81.7% |
| 2007 | 0.84x | NT$64.83 Million | NT$77.30 Million | NT$64.83 Million | ▲ +63.5% |
| 2005 | 0.51x | NT$44.08 Million | NT$85.93 Million | NT$44.08 Million | ▲ +294.4% |
| 2004 | 0.13x | NT$23.10 Million | NT$177.60 Million | NT$23.10 Million | ▼ -88.0% |
| 2003 | 1.09x | NT$56.26 Million | NT$51.76 Million | NT$56.26 Million | ▲ +136.0% |
| 2002 | 0.46x | NT$36.63 Million | NT$79.52 Million | NT$36.63 Million | — |