Eurocharm Holdings Co Ltd (5288) — Capital Reinvestment Ratio
Eurocharm Holdings Co Ltd (5288) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$55.07 Million) in capital expenditures (NT$61.52 Million). See Eurocharm Holdings Co Ltd (5288) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Eurocharm Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Eurocharm Holdings Co Ltd (5288) total market value.
| 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 | — |