Egis Technology (6462) — Capital Reinvestment Ratio

Latest as of December 2025: 11.47x

Egis Technology (6462) has a Capital Reinvestment Ratio of 11.47x as of December 2025, meaning it reinvests 11% of its operating cash flow (NT$24.97 Million) in capital expenditures (NT$286.37 Million). Check tangible equity quality of Egis Technology to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.97 Million
TWD

Capital Expenditures

NT$286.37 Million
TWD

Data as of

Dec 2025
Most recent filing

Egis Technology Capital Reinvestment Ratio (2012–2023)

This chart tracks Egis Technology's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Egis Technology cash conversion from operations.

Annual Capital Reinvestment Ratio for Egis Technology (2012–2023)

Year-by-year Capital Reinvestment Ratio for Egis Technology from 2012 to 2023. See Egis Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 5.35x NT$55.74 Million NT$298.23 Million ▲ +3447.3%
2020 0.15x NT$603.78 Million NT$91.07 Million ▲ +240.7%
2019 0.04x NT$1.47 Billion NT$65.23 Million ▼ -33.1%
2018 0.07x NT$905.19 Million NT$59.87 Million ▲ +16.7%
2017 0.06x NT$592.79 Million NT$33.60 Million ▲ +29.5%
2012 0.04x NT$8.22 Million NT$360.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow