Bright Led Electronics Corp Cash Flow Reinvestment Rate
Bright Led Electronics Corp cash flow reinvestment rate. Bright Led Electronics Corp (3031) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting NT$3.84 Million (capex NT$1.03 Million plus investments NT$2.81 Million) from operating cash flow of NT$4.22 Million. Explore Bright Led Electronics Corp (3031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bright Led Electronics Corp (2002–2025)
Cash flow reinvestment rate of Bright Led Electronics Corp from 2002 to 2025. Historical reinvestment intensity for Bright Led Electronics Corp across 23 annual periods. Explore how much does Bright Led Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bright Led Electronics Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Bright Led Electronics Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bright Led Electronics Corp. For the full cash flow conversion analysis, see 3031 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$44.23 Million | NT$306.01 Million | NT$11.20 Million | ▲ +14.2% |
| 2024 | 0.13x | NT$31.48 Million | NT$248.78 Million | NT$16.34 Million | ▼ -91.7% |
| 2023 | 1.52x | NT$261.33 Million | NT$172.21 Million | NT$9.27 Million | ▲ +127.9% |
| 2022 | 0.67x | NT$74.46 Million | NT$111.84 Million | NT$4.83 Million | ▼ -38.6% |
| 2021 | 1.08x | NT$177.20 Million | NT$163.44 Million | NT$26.99 Million | ▲ +740.2% |
| 2020 | 0.13x | NT$38.96 Million | NT$301.90 Million | NT$8.49 Million | ▼ -66.0% |
| 2019 | 0.38x | NT$103.01 Million | NT$271.36 Million | NT$11.82 Million | ▲ +41.3% |
| 2018 | 0.27x | NT$80.24 Million | NT$298.63 Million | NT$34.07 Million | ▼ -79.5% |
| 2017 | 1.31x | NT$121.54 Million | NT$92.74 Million | NT$38.67 Million | ▲ +72.5% |
| 2016 | 0.76x | NT$135.45 Million | NT$178.30 Million | NT$39.84 Million | ▼ -30.5% |
| 2015 | 1.09x | NT$313.37 Million | NT$286.65 Million | NT$95.46 Million | ▲ +9.7% |
| 2014 | 1.00x | NT$527.11 Million | NT$529.18 Million | NT$486.90 Million | ▲ +414.8% |
| 2013 | 0.19x | NT$254.71 Million | NT$1.32 Billion | NT$42.74 Million | ▲ +86.5% |
| 2012 | 0.10x | NT$57.34 Million | NT$552.73 Million | NT$57.34 Million | ▼ -81.9% |
| 2011 | 0.57x | NT$239.88 Million | NT$418.75 Million | NT$239.88 Million | ▲ +28.6% |
| 2009 | 0.45x | NT$358.49 Million | NT$804.48 Million | NT$358.49 Million | ▼ -86.7% |
| 2008 | 3.34x | NT$478.19 Million | NT$143.07 Million | NT$478.19 Million | ▲ +175.3% |
| 2007 | 1.21x | NT$633.16 Million | NT$521.52 Million | NT$633.16 Million | ▲ +206.4% |
| 2006 | 0.40x | NT$188.24 Million | NT$475.02 Million | NT$188.24 Million | ▲ +10.5% |
| 2005 | 0.36x | NT$140.06 Million | NT$390.58 Million | NT$140.06 Million | ▼ -37.4% |
| 2004 | 0.57x | NT$208.05 Million | NT$363.07 Million | NT$208.05 Million | ▼ -25.3% |
| 2003 | 0.77x | NT$194.54 Million | NT$253.56 Million | NT$194.54 Million | ▲ +14.4% |
| 2002 | 0.67x | NT$70.85 Million | NT$105.69 Million | NT$70.85 Million | — |