Eurocharm Holdings Co Ltd (5288) — 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). Check how tangible is Eurocharm Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurocharm Holdings Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Eurocharm Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eurocharm Holdings Co Ltd.
Annual Capital Reinvestment Ratio for Eurocharm Holdings Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Eurocharm Holdings Co Ltd from 2012 to 2025. See Eurocharm Holdings Co Ltd free cash flow 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 | 0.37x | 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 | — |