Etrend Hightech (3567) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Etrend Hightech (3567) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$15.80 Million) in capital expenditures (NT$687.00K). See 3567 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
NT$15.80 Million
TWD
Capital Expenditures
NT$687.00K
TWD
Data as of
Sep 2025
Most recent filing
Etrend Hightech Capital Reinvestment Ratio (2017–2024)
This chart tracks Etrend Hightech's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Etrend Hightech (2017–2024)
Year-by-year Capital Reinvestment Ratio for Etrend Hightech from 2017 to 2024. For live market cap and broader valuation context, see market cap of Etrend Hightech.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$117.61 Million | NT$9.54 Million | ▲ +119.3% |
| 2023 | 0.04x | NT$151.34 Million | NT$5.59 Million | ▼ -80.1% |
| 2022 | 0.19x | NT$182.34 Million | NT$33.92 Million | ▼ -86.0% |
| 2021 | 1.33x | NT$190.40 Million | NT$253.15 Million | ▲ +204.9% |
| 2020 | 0.44x | NT$159.72 Million | NT$69.65 Million | ▲ +36.7% |
| 2019 | 0.32x | NT$131.28 Million | NT$41.88 Million | ▼ -7.4% |
| 2018 | 0.34x | NT$186.25 Million | NT$64.14 Million | ▼ -50.1% |
| 2017 | 0.69x | NT$176.78 Million | NT$122.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow