EISO Enterprise Co Ltd (5291) — Capital Reinvestment Ratio

Latest as of June 2025: 5.82x

EISO Enterprise Co Ltd (5291) has a Capital Reinvestment Ratio of 5.82x as of June 2025, meaning it reinvests 6% of its operating cash flow (NT$9.18 Million) in capital expenditures (NT$53.40 Million). See EISO Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.82x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.18 Million
TWD

Capital Expenditures

NT$53.40 Million
TWD

Data as of

Jun 2025
Most recent filing

EISO Enterprise Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks EISO Enterprise Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 5291 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EISO Enterprise Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for EISO Enterprise Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see 5291 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.25x NT$111.18 Million NT$139.36 Million ▲ +632.1%
2022 0.17x NT$222.83 Million NT$38.15 Million ▼ -78.7%
2021 0.80x NT$67.13 Million NT$53.95 Million ▲ +90.8%
2020 0.42x NT$91.85 Million NT$38.69 Million ▲ +112.8%
2019 0.20x NT$165.96 Million NT$32.85 Million ▼ -62.0%
2018 0.52x NT$118.44 Million NT$61.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow