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 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. See 2462 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2462 cash flow metrics.
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. See Taiwan Line Tek Electronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |