EZconn Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

EZconn Corp capital reinvestment ratio. 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). See how much free cash does EZconn Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of EZconn Corp (2011–2025)

Capital reinvestment ratio of EZconn Corp from 2011 to 2025. This chart tracks EZconn Corp's Capital Reinvestment Ratio across 14 annual periods. See 6442 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

EZconn Corp Capital Reinvestment Ratio by Year (2011–2025)

EZconn Corp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 6442 cash flow conversion.

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