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). See Egis Technology net asset quality index to measure how much of total assets are equity-financed.

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. Check 6462 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Egis Technology from 2012 to 2023. For live market cap and broader valuation context, see Egis Technology stock valuation.

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