Para Light Electronics Co Ltd Cash Flow Reinvestment Rate
Para Light Electronics Co Ltd 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 how well can Para Light Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Para Light Electronics Co Ltd (2003–2025)
Cash flow reinvestment rate of Para Light Electronics Co Ltd from 2003 to 2025. Historical reinvestment intensity for Para Light Electronics Co Ltd across 17 annual periods. Explore 6226 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Para Light Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Para Light Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Para Light Electronics Co Ltd. For the full cash flow conversion analysis, see 6226 cash flow conversion.
| 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 | — |