E-Lead Electronic Co Ltd Cash Flow Reinvestment Rate
E-Lead Electronic Co Ltd cash flow reinvestment rate. 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 (2497) 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 E-Lead Electronic Co Ltd (2002–2025)
Cash flow reinvestment rate of E-Lead Electronic Co Ltd from 2002 to 2025. Historical reinvestment intensity for E-Lead Electronic Co Ltd across 17 annual periods. Explore 2497 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
E-Lead Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
E-Lead Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for E-Lead Electronic Co Ltd. For the full cash flow conversion analysis, see 2497 operating cash flow.
| 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 | — |