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. Check Bright Led Electronics Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bright Led Electronics Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Bright Led Electronics Corp.
| 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 | — |