Eslite Spectrum (2926) — Cash Flow Reinvestment Rate
Eslite Spectrum (2926) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting NT$31.20 Million (capex NT$27.38 Million plus investments NT$-3.82 Million) from operating cash flow of NT$550.61 Million. See free cash flow generation of Eslite Spectrum to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eslite Spectrum Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Eslite Spectrum across 11 annual periods. For the full cash flow conversion analysis, see 2926 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Eslite Spectrum (2015–2025)
Year-by-year capital reinvestment analysis for Eslite Spectrum. See 2926 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 | 0.24x | NT$398.35 Million | NT$1.65 Billion | NT$387.26 Million | ▼ -40.2% |
| 2024 | 0.40x | NT$629.55 Million | NT$1.56 Billion | NT$621.83 Million | ▼ -64.2% |
| 2023 | 1.13x | NT$2.22 Billion | NT$1.97 Billion | NT$1.13 Billion | ▲ +502.0% |
| 2022 | 0.19x | NT$218.54 Million | NT$1.17 Billion | NT$132.98 Million | ▼ -31.1% |
| 2021 | 0.27x | NT$406.38 Million | NT$1.50 Billion | NT$352.81 Million | ▲ +3.6% |
| 2020 | 0.26x | NT$343.40 Million | NT$1.31 Billion | NT$300.98 Million | ▲ +24.4% |
| 2019 | 0.21x | NT$377.87 Million | NT$1.79 Billion | NT$331.04 Million | ▼ -66.2% |
| 2018 | 0.62x | NT$417.92 Million | NT$669.45 Million | NT$363.68 Million | ▲ +142.8% |
| 2017 | 0.26x | NT$170.95 Million | NT$664.92 Million | NT$133.65 Million | ▼ -75.2% |
| 2016 | 1.04x | NT$1.03 Billion | NT$998.25 Million | NT$503.70 Million | ▲ +82.1% |
| 2015 | 0.57x | NT$416.69 Million | NT$732.54 Million | NT$392.09 Million | — |