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. Check Para Light Electronics Co Ltd (6226) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6226 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Para Light Electronics Co Ltd stock valuation.
| 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 | — |