E&R Engineering (8027) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$158.59 Million
TWD

Capital Expenditures

NT$83.53 Million
TWD

Data as of

Sep 2025
Most recent filing

E&R Engineering Capital Reinvestment Ratio (2019–2024)

This chart tracks E&R Engineering's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of E&R Engineering to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for E&R Engineering (2019–2024)

Year-by-year Capital Reinvestment Ratio for E&R Engineering from 2019 to 2024. For live market cap and broader valuation context, see E&R Engineering market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow