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. Check cash flow quality index of E-Lead Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 2497 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 2497 stock market capitalisation.

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