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. Explore Taiwan Line Tek Electronic Co Ltd (2462) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Line Tek Electronic Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Taiwan Line Tek Electronic Co Ltd market capitalisation.
| 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 | — |