Eurocharm Holdings Co Ltd Capital Reinvestment Ratio
Eurocharm Holdings Co Ltd capital reinvestment ratio. Eurocharm Holdings Co Ltd (5288) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$170.89 Million) in capital expenditures (NT$144.10 Million). See how much free cash does Eurocharm Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eurocharm Holdings Co Ltd (2012–2025)
Capital reinvestment ratio of Eurocharm Holdings Co Ltd from 2012 to 2025. This chart tracks Eurocharm Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Eurocharm Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Eurocharm Holdings Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Eurocharm Holdings Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5288 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$1.05 Billion | NT$387.19 Million | ▲ +140.7% |
| 2024 | 0.15x | NT$1.61 Billion | NT$246.81 Million | ▼ -43.8% |
| 2023 | 0.27x | NT$2.05 Billion | NT$559.51 Million | ▼ -4.0% |
| 2022 | 0.28x | NT$1.06 Billion | NT$300.70 Million | ▼ -23.6% |
| 2020 | 0.37x | NT$689.82 Million | NT$256.25 Million | ▼ -35.6% |
| 2019 | 0.58x | NT$608.13 Million | NT$350.91 Million | ▼ -67.8% |
| 2018 | 1.79x | NT$297.74 Million | NT$534.38 Million | ▲ +277.1% |
| 2017 | 0.48x | NT$594.65 Million | NT$283.02 Million | ▲ +94.7% |
| 2016 | 0.24x | NT$663.60 Million | NT$162.23 Million | ▼ -10.5% |
| 2015 | 0.27x | NT$509.03 Million | NT$139.12 Million | ▲ +19.5% |
| 2014 | 0.23x | NT$339.89 Million | NT$77.76 Million | ▲ +0.8% |
| 2013 | 0.23x | NT$478.91 Million | NT$108.73 Million | ▲ +11.7% |
| 2012 | 0.20x | NT$659.71 Million | NT$134.14 Million | — |