Para Light Electronics Co Ltd (6226) — Cash Flow Reinvestment Rate
Para Light Electronics Co Ltd (6226) has a Cash Flow Reinvestment Rate of 2.42x as of December 2025, reinvesting NT$16.21 Million (capex NT$2.76 Million plus investments NT$-13.45 Million) from operating cash flow of NT$6.70 Million. Explore Para Light Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Para Light Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Para Light Electronics Co Ltd across 17 annual periods. Also explore Para Light Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Para Light Electronics Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Para Light Electronics Co Ltd. For live market cap and broader valuation context, see 6226 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 84.81x | NT$46.05 Million | NT$543.00K | NT$12.02 Million | ▲ +6620.6% |
| 2024 | 1.26x | NT$32.42 Million | NT$25.69 Million | NT$32.24 Million | ▲ +30.9% |
| 2023 | 0.96x | NT$51.57 Million | NT$53.50 Million | NT$40.07 Million | ▲ +11.8% |
| 2022 | 0.86x | NT$101.46 Million | NT$117.64 Million | NT$82.71 Million | ▲ +23.2% |
| 2021 | 0.70x | NT$58.83 Million | NT$84.02 Million | NT$36.67 Million | ▼ -66.2% |
| 2018 | 2.07x | NT$262.06 Million | NT$126.41 Million | NT$131.64 Million | ▲ +313.9% |
| 2017 | 0.50x | NT$75.37 Million | NT$150.49 Million | NT$73.87 Million | ▲ +71.3% |
| 2016 | 0.29x | NT$36.53 Million | NT$124.96 Million | NT$8.81 Million | ▼ -94.0% |
| 2015 | 4.90x | NT$256.08 Million | NT$52.23 Million | NT$230.33 Million | ▲ +1606.1% |
| 2013 | 0.29x | NT$37.32 Million | NT$129.86 Million | NT$37.25 Million | ▼ -75.7% |
| 2012 | 1.18x | NT$88.61 Million | NT$74.83 Million | NT$88.61 Million | ▼ -60.4% |
| 2008 | 2.99x | NT$236.15 Million | NT$79.00 Million | NT$236.15 Million | ▲ +95.5% |
| 2007 | 1.53x | NT$144.01 Million | NT$94.18 Million | NT$144.01 Million | ▲ +59.5% |
| 2006 | 0.96x | NT$92.74 Million | NT$96.75 Million | NT$92.74 Million | ▲ +492.1% |
| 2005 | 0.16x | NT$13.00 Million | NT$80.29 Million | NT$13.00 Million | ▼ -91.7% |
| 2004 | 1.96x | NT$90.58 Million | NT$46.25 Million | NT$90.58 Million | ▼ -78.9% |
| 2003 | 9.26x | NT$114.38 Million | NT$12.35 Million | NT$114.38 Million | — |