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. See Para Light Electronics Co Ltd (6226) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Para Light Electronics Co Ltd (6226) cash flow conversion.
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. See 6226 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |