Etrend Hightech (3567) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Etrend Hightech (3567) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$24.06 Million) in capital expenditures (NT$19.54 Million). Check 3567 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.06 Million
TWD

Capital Expenditures

NT$19.54 Million
TWD

Data as of

Mar 2026
Most recent filing

Etrend Hightech Capital Reinvestment Ratio (2017–2025)

This chart tracks Etrend Hightech's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Etrend Hightech generate cash.

Annual Capital Reinvestment Ratio for Etrend Hightech (2017–2025)

Year-by-year Capital Reinvestment Ratio for Etrend Hightech from 2017 to 2025. See cash generation quality of Etrend Hightech to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.42x NT$83.56 Million NT$34.70 Million ▲ +412.3%
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