Egis Technology Capital Reinvestment Ratio

Latest as of December 2025: 11.47x

Egis Technology capital reinvestment ratio. 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 6462 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Egis Technology (2012–2023)

Capital reinvestment ratio of Egis Technology from 2012 to 2023. This chart tracks Egis Technology's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Egis Technology growing its equity to track the company's year-over-year net asset growth rate.

Egis Technology Capital Reinvestment Ratio by Year (2012–2023)

Egis Technology capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see how efficiently does Egis Technology generate 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