Taiwan Pelican Express Co Ltd Cash Flow Reinvestment Rate
Taiwan Pelican Express Co Ltd cash flow reinvestment rate. Taiwan Pelican Express Co Ltd (2642) has a Cash Flow Reinvestment Rate of 1.88x as of June 2026, reinvesting NT$86.76 Million (capex NT$7.88 Million plus investments NT$78.88 Million) from operating cash flow of NT$46.05 Million. Explore cash flow to debt ratio of Taiwan Pelican Express Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Pelican Express Co Ltd (2010–2025)
Cash flow reinvestment rate of Taiwan Pelican Express Co Ltd from 2010 to 2025. Historical reinvestment intensity for Taiwan Pelican Express Co Ltd across 16 annual periods. Explore Taiwan Pelican Express Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Pelican Express Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Taiwan Pelican Express Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Taiwan Pelican Express Co Ltd. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | NT$141.96 Million | NT$289.53 Million | NT$60.70 Million | ▼ -15.7% |
| 2024 | 0.58x | NT$138.86 Million | NT$238.78 Million | NT$138.25 Million | ▲ +30.5% |
| 2023 | 0.45x | NT$131.63 Million | NT$295.42 Million | NT$66.97 Million | ▼ -34.6% |
| 2022 | 0.68x | NT$350.31 Million | NT$514.12 Million | NT$174.37 Million | ▲ +174.0% |
| 2021 | 0.25x | NT$115.38 Million | NT$463.92 Million | NT$115.11 Million | ▼ -68.1% |
| 2020 | 0.78x | NT$370.61 Million | NT$475.66 Million | NT$180.46 Million | ▲ +28.3% |
| 2019 | 0.61x | NT$287.26 Million | NT$473.09 Million | NT$97.12 Million | ▼ -80.1% |
| 2018 | 3.06x | NT$377.75 Million | NT$123.63 Million | NT$187.61 Million | ▼ -0.6% |
| 2017 | 3.07x | NT$336.01 Million | NT$109.28 Million | NT$192.43 Million | ▲ +368.9% |
| 2016 | 0.66x | NT$99.11 Million | NT$151.13 Million | NT$48.52 Million | ▼ -51.5% |
| 2015 | 1.35x | NT$235.65 Million | NT$174.42 Million | NT$176.26 Million | ▲ +380.1% |
| 2014 | 0.28x | NT$49.39 Million | NT$175.54 Million | NT$49.39 Million | ▼ -53.9% |
| 2013 | 0.61x | NT$112.41 Million | NT$184.09 Million | NT$112.41 Million | ▲ +189.6% |
| 2012 | 0.21x | NT$59.40 Million | NT$281.70 Million | NT$59.40 Million | ▲ +41.1% |
| 2011 | 0.15x | NT$43.45 Million | NT$290.84 Million | NT$43.45 Million | ▼ -16.6% |
| 2010 | 0.18x | NT$25.90 Million | NT$144.63 Million | NT$25.90 Million | — |