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). Check EISO Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see EISO Enterprise Co Ltd cash flow conversion.

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. See EISO Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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