Edimax Technology Co Ltd (3047) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.89x

Edimax Technology Co Ltd (3047) has a Cash Flow Reinvestment Rate of 3.89x as of March 2026, reinvesting NT$15.61 Million (capex NT$15.61 Million ) from operating cash flow of NT$4.01 Million. Check 3047 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.61 Million
Capex + Investments

Operating Cash Flow

NT$4.01 Million
TWD

Capital Expenditures

NT$15.61 Million
TWD

Edimax Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Edimax Technology Co Ltd across 17 annual periods. Explore Edimax Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Edimax Technology Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Edimax Technology Co Ltd. For live market cap and broader valuation context, see market cap of Edimax Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.68x NT$229.17 Million NT$136.82 Million NT$217.78 Million ▲ +1420.4%
2024 0.11x NT$105.27 Million NT$955.56 Million NT$101.51 Million ▼ -58.3%
2023 0.26x NT$88.49 Million NT$335.04 Million NT$63.54 Million ▼ -75.0%
2022 1.06x NT$517.85 Million NT$490.03 Million NT$252.97 Million ▲ +632.1%
2020 0.14x NT$85.43 Million NT$591.82 Million NT$81.59 Million ▲ +0.1%
2019 0.14x NT$89.15 Million NT$618.37 Million NT$58.43 Million ▼ -96.5%
2018 4.11x NT$209.56 Million NT$51.02 Million NT$64.25 Million ▼ -85.7%
2016 28.64x NT$3.58 Billion NT$124.98 Million NT$2.10 Billion ▲ +1272.7%
2015 2.09x NT$648.94 Million NT$311.03 Million NT$502.04 Million ▲ +23.9%
2014 1.68x NT$322.42 Million NT$191.50 Million NT$177.09 Million ▲ +199.3%
2013 0.56x NT$216.30 Million NT$384.47 Million NT$75.67 Million ▲ +269.2%
2012 0.15x NT$86.22 Million NT$565.90 Million NT$86.22 Million ▲ +113.8%
2009 0.07x NT$49.01 Million NT$687.86 Million NT$49.01 Million ▼ -91.3%
2007 0.81x NT$35.28 Million NT$43.32 Million NT$35.28 Million ▲ +277.5%
2006 0.22x NT$34.55 Million NT$160.17 Million NT$34.55 Million ▼ -66.5%
2005 0.64x NT$44.43 Million NT$68.99 Million NT$44.43 Million ▼ -78.3%
2004 2.97x NT$35.57 Million NT$11.97 Million NT$35.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow