Taiwan Pelican Express Co Ltd (2642) — Cash Flow Reinvestment Rate
Taiwan Pelican Express Co Ltd (2642) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting NT$90.87 Million (capex NT$10.23 Million plus investments NT$80.64 Million) from operating cash flow of NT$117.31 Million. Explore 2642 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2642 current and non-current assets for the complete picture of this company's asset base.
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 Taiwan Pelican Express Co Ltd market cap and 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 | — |