Taiwan Pelican Express Co Ltd (2642) — Cash Flow Reinvestment Rate
Taiwan Pelican Express Co Ltd (2642) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting NT$6.59 Million (capex NT$6.59 Million ) from operating cash flow of NT$36.37 Million. Check cash flow quality index of Taiwan Pelican Express Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Pelican Express Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Taiwan Pelican Express Co Ltd across 16 annual periods. Explore Taiwan Pelican Express Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Pelican Express Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Taiwan Pelican Express Co Ltd. For live market cap and broader valuation context, see 2642 company net worth.
| 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 | — |