Taiwan Line Tek Electronic Co Ltd (2462) — Cash Flow Reinvestment Rate
Taiwan Line Tek Electronic Co Ltd (2462) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$20.78 Million (capex NT$20.17 Million plus investments NT$609.00K) from operating cash flow of NT$98.90 Million. Check 2462 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Line Tek Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Taiwan Line Tek Electronic Co Ltd across 19 annual periods. Explore investment intensity of Taiwan Line Tek Electronic Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Line Tek Electronic Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Line Tek Electronic Co Ltd. For live market cap and broader valuation context, see 2462 company net worth.
| 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 | — |