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. Explore 2926 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2926 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eslite Spectrum (2015–2025)
Year-by-year capital reinvestment analysis for Eslite Spectrum. For live market cap and broader valuation context, see Eslite Spectrum stock valuation.
| 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 | — |