Eslite Spectrum Cash Flow Reinvestment Rate
Eslite Spectrum 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. Explore 2926 operating cash flow to total 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 Eslite Spectrum (2015–2025)
Cash flow reinvestment rate of Eslite Spectrum from 2015 to 2025. Historical reinvestment intensity for Eslite Spectrum across 11 annual periods. Explore capital reinvestment ratio of Eslite Spectrum to see what proportion of operating cash flow is directed to capital expenditures.
Eslite Spectrum Cash Flow Reinvestment Rate by Year (2015–2025)
Eslite Spectrum cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Eslite Spectrum. For the full cash flow conversion analysis, see cash efficiency ratio of Eslite Spectrum.
| 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 | — |