Bright Led Electronics Corp (3031) — Cash Flow Reinvestment Rate
Bright Led Electronics Corp (3031) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$19.81 Million (capex NT$1.09 Million plus investments NT$18.71 Million) from operating cash flow of NT$46.02 Million. Explore 3031 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Bright Led Electronics Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bright Led Electronics Corp (2002–2025)
Year-by-year capital reinvestment analysis for Bright Led Electronics Corp. For live market cap and broader valuation context, see Bright Led Electronics Corp market cap and net worth.
| 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 | — |