E&R Engineering Capital Reinvestment Ratio
E&R Engineering capital reinvestment ratio. E&R Engineering (8027) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$158.59 Million) in capital expenditures (NT$83.53 Million). See 8027 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of E&R Engineering (2019–2024)
Capital reinvestment ratio of E&R Engineering from 2019 to 2024. This chart tracks E&R Engineering's Capital Reinvestment Ratio across 4 annual periods. See E&R Engineering (8027) flexibility index to measure the company's free cash flow as a share of total liabilities.
E&R Engineering Capital Reinvestment Ratio by Year (2019–2024)
E&R Engineering capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see E&R Engineering (8027) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | NT$355.27 Million | NT$500.47 Million | ▲ +103.2% |
| 2023 | 0.69x | NT$246.42 Million | NT$170.82 Million | ▼ -67.7% |
| 2021 | 2.15x | NT$21.45 Million | NT$46.02 Million | ▲ +529.5% |
| 2019 | 0.34x | NT$268.17 Million | NT$91.41 Million | — |