Pegatron Corp Cash Flow Reinvestment Rate
Pegatron Corp cash flow reinvestment rate. Pegatron Corp (4938) has a Cash Flow Reinvestment Rate of 5.05x as of March 2026, reinvesting NT$19.85 Billion (capex NT$3.76 Billion plus investments NT$-16.09 Billion) from operating cash flow of NT$3.93 Billion. See financial flexibility index of Pegatron Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pegatron Corp (2008–2025)
Cash flow reinvestment rate of Pegatron Corp from 2008 to 2025. Historical reinvestment intensity for Pegatron Corp across 16 annual periods. Explore cash flow to debt ratio of Pegatron Corp to assess how comfortably operating cash covers total debt obligations.
Pegatron Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Pegatron Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Pegatron Corp. For the full cash flow conversion analysis, see 4938 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | NT$23.02 Billion | NT$19.64 Billion | NT$21.89 Billion | ▲ +243.7% |
| 2024 | 0.34x | NT$19.08 Billion | NT$55.95 Billion | NT$17.30 Billion | ▼ -28.8% |
| 2023 | 0.48x | NT$41.85 Billion | NT$87.38 Billion | NT$21.05 Billion | ▼ -66.1% |
| 2022 | 1.41x | NT$26.94 Billion | NT$19.09 Billion | NT$26.17 Billion | ▲ +162.0% |
| 2021 | 0.54x | NT$34.22 Billion | NT$63.54 Billion | NT$31.01 Billion | ▲ +255.0% |
| 2019 | 0.15x | NT$11.75 Billion | NT$77.48 Billion | NT$11.55 Billion | ▼ -89.8% |
| 2017 | 1.49x | NT$28.06 Billion | NT$18.82 Billion | NT$27.86 Billion | ▲ +186.1% |
| 2016 | 0.52x | NT$37.43 Billion | NT$71.83 Billion | NT$17.00 Billion | ▼ -68.6% |
| 2015 | 1.66x | NT$16.55 Billion | NT$9.97 Billion | NT$15.02 Billion | ▲ +635.7% |
| 2014 | 0.23x | NT$11.18 Billion | NT$49.57 Billion | NT$10.49 Billion | ▼ -60.2% |
| 2013 | 0.57x | NT$14.19 Billion | NT$25.07 Billion | NT$13.40 Billion | ▼ -36.9% |
| 2012 | 0.90x | NT$21.77 Billion | NT$24.25 Billion | NT$21.77 Billion | ▼ -63.2% |
| 2011 | 2.44x | NT$16.20 Billion | NT$6.64 Billion | NT$16.20 Billion | ▲ +436.2% |
| 2010 | 0.46x | NT$10.81 Billion | NT$23.74 Billion | NT$10.81 Billion | ▲ +37.0% |
| 2009 | 0.33x | NT$6.13 Billion | NT$18.44 Billion | NT$6.13 Billion | ▼ -98.1% |
| 2008 | 17.60x | NT$10.12 Billion | NT$575.06 Million | NT$10.12 Billion | — |