Bright Led Electronics Corp (3031) — 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. See free cash flow generation of Bright Led Electronics Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Led Electronics Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bright Led Electronics Corp across 23 annual periods. For the full cash flow conversion analysis, see 3031 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bright Led Electronics Corp (2002–2025)
Year-by-year capital reinvestment analysis for Bright Led Electronics Corp. See Bright Led Electronics Corp leverage flexibility 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 | 0.14x | 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 | — |