EZconn Corp (6442) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

EZconn Corp (6442) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.44 Billion) in capital expenditures (NT$42.67 Million). Check 6442 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.44 Billion
TWD

Capital Expenditures

NT$42.67 Million
TWD

Data as of

Dec 2025
Most recent filing

EZconn Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks EZconn Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 6442 cash flow metrics.

Annual Capital Reinvestment Ratio for EZconn Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for EZconn Corp from 2011 to 2025. See 6442 free cash flow to operating cash 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 0.06x NT$2.91 Billion NT$161.48 Million ▼ -78.8%
2024 0.26x NT$1.57 Billion NT$411.04 Million ▼ -50.4%
2023 0.53x NT$570.06 Million NT$300.95 Million ▲ +198.4%
2022 0.18x NT$370.29 Million NT$65.52 Million ▼ -95.2%
2021 3.71x NT$17.11 Million NT$63.56 Million ▲ +107.7%
2019 1.79x NT$189.22 Million NT$338.50 Million ▲ +260.6%
2018 0.50x NT$145.88 Million NT$72.37 Million ▲ +145.7%
2017 0.20x NT$336.61 Million NT$67.96 Million ▲ +122.3%
2016 0.09x NT$682.90 Million NT$62.03 Million ▼ -84.4%
2015 0.58x NT$214.57 Million NT$125.00 Million ▲ +22.1%
2014 0.48x NT$177.28 Million NT$84.59 Million ▲ +173.1%
2013 0.17x NT$201.31 Million NT$35.18 Million ▼ -61.7%
2012 0.46x NT$160.04 Million NT$72.99 Million ▲ +369.2%
2011 0.10x NT$388.97 Million NT$37.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow