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. Check how high is Eslite Spectrum's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2926 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (2926) total market value.
| 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 | — |