Taiwan Pelican Express Co Ltd (2642) — 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. See 2642 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2642 cash flow conversion.
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. See 2642 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |