Eastech Holding Limited (5225) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Eastech Holding Limited (5225) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$181.09 Million) in capital expenditures (NT$37.30 Million). Check tangible net worth ratio of Eastech Holding Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$181.09 Million
TWD

Capital Expenditures

NT$37.30 Million
TWD

Data as of

Mar 2026
Most recent filing

Eastech Holding Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Eastech Holding Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 5225 operating cash flow.

Annual Capital Reinvestment Ratio for Eastech Holding Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Eastech Holding Limited from 2008 to 2025. See 5225 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.70x NT$382.24 Million NT$268.38 Million ▲ +262.3%
2024 0.19x NT$974.88 Million NT$188.92 Million ▲ +243.6%
2023 0.06x NT$1.17 Billion NT$66.24 Million ▼ -57.3%
2022 0.13x NT$874.78 Million NT$115.48 Million ▼ -42.3%
2019 0.23x NT$1.45 Billion NT$330.58 Million ▼ -57.5%
2018 0.54x NT$385.51 Million NT$207.47 Million ▲ +230.0%
2016 0.16x NT$640.84 Million NT$104.51 Million ▼ -67.1%
2015 0.50x NT$655.79 Million NT$324.63 Million ▲ +10.2%
2014 0.45x NT$248.94 Million NT$111.86 Million ▲ +94.2%
2013 0.23x NT$549.70 Million NT$127.22 Million ▼ -51.0%
2012 0.47x NT$183.70 Million NT$86.81 Million ▲ +180.7%
2011 0.17x NT$409.76 Million NT$68.99 Million ▼ -71.3%
2010 0.59x NT$115.18 Million NT$67.66 Million ▼ -0.8%
2009 0.59x NT$58.88 Million NT$34.87 Million ▲ +80.1%
2008 0.33x NT$134.59 Million NT$44.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow