E&R Engineering (8027) — 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). Check tangible net worth ratio of E&R Engineering to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
E&R Engineering Capital Reinvestment Ratio (2019–2024)
This chart tracks E&R Engineering's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see E&R Engineering operating cash flow efficiency.
Annual Capital Reinvestment Ratio for E&R Engineering (2019–2024)
Year-by-year Capital Reinvestment Ratio for E&R Engineering from 2019 to 2024. See E&R Engineering free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | 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 | — |