Pegatron Corp (4938) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Pegatron Corp (4938) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting NT$10.64 Billion (capex NT$9.01 Billion plus investments NT$1.64 Billion) from operating cash flow of NT$20.35 Billion. See 4938 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.64 Billion
Capex + Investments

Operating Cash Flow

NT$20.35 Billion
TWD

Capital Expenditures

NT$9.01 Billion
TWD

Pegatron Corp Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Pegatron Corp across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pegatron Corp.

Annual Cash Flow Reinvestment Rate for Pegatron Corp (2008–2024)

Year-by-year capital reinvestment analysis for Pegatron Corp. See how financially flexible is Pegatron Corp 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow