Eurocharm Holdings Co Ltd (5288) — Capital Reinvestment Ratio

Latest as of December 2025: 1.12x

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 5288 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$55.07 Million
TWD

Capital Expenditures

NT$61.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Eurocharm Holdings Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Eurocharm Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow