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 cash generation quality of EISO Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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