E-Lead Electronic Co Ltd (2497) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

E-Lead Electronic Co Ltd (2497) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting NT$44.04 Million (capex NT$37.44 Million plus investments NT$-6.60 Million) from operating cash flow of NT$262.13 Million. Explore E-Lead Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$44.04 Million
Capex + Investments

Operating Cash Flow

NT$262.13 Million
TWD

Capital Expenditures

NT$37.44 Million
TWD

E-Lead Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for E-Lead Electronic Co Ltd across 17 annual periods. Also explore E-Lead Electronic Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E-Lead Electronic Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for E-Lead Electronic Co Ltd. For live market cap and broader valuation context, see market cap of E-Lead Electronic Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.15x NT$118.50 Million NT$811.97 Million NT$98.94 Million ▼ -87.6%
2024 1.17x NT$569.02 Million NT$485.34 Million NT$265.16 Million ▲ +59.3%
2023 0.74x NT$345.87 Million NT$469.88 Million NT$178.94 Million ▼ -10.2%
2020 0.82x NT$123.49 Million NT$150.63 Million NT$103.48 Million ▼ -63.5%
2019 2.25x NT$144.89 Million NT$64.52 Million NT$124.89 Million ▲ +192.4%
2017 0.77x NT$95.72 Million NT$124.64 Million NT$77.63 Million ▲ +160.6%
2016 0.29x NT$156.37 Million NT$530.65 Million NT$87.43 Million ▼ -99.4%
2015 49.08x NT$461.95 Million NT$9.41 Million NT$323.21 Million ▲ +9020.7%
2014 0.54x NT$290.08 Million NT$539.06 Million NT$112.14 Million ▼ -10.3%
2013 0.60x NT$297.47 Million NT$496.04 Million NT$134.13 Million ▲ +85.6%
2012 0.32x NT$165.68 Million NT$512.78 Million NT$165.68 Million ▲ +14.4%
2010 0.28x NT$46.31 Million NT$164.03 Million NT$46.31 Million ▼ -75.3%
2008 1.14x NT$54.15 Million NT$47.40 Million NT$54.15 Million ▲ +299.9%
2006 0.29x NT$32.68 Million NT$114.39 Million NT$32.68 Million ▼ -12.9%
2005 0.33x NT$46.29 Million NT$141.09 Million NT$46.29 Million ▼ -38.9%
2003 0.54x NT$74.80 Million NT$139.20 Million NT$74.80 Million ▼ -51.5%
2002 1.11x NT$75.42 Million NT$68.01 Million NT$75.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow