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

Latest as of September 2025: 0.27x

Edimax Technology Co Ltd (3047) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting NT$28.25 Million (capex NT$25.95 Million plus investments NT$-2.30 Million) from operating cash flow of NT$105.71 Million. Explore Edimax Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

NT$28.25 Million
Capex + Investments

Operating Cash Flow

NT$105.71 Million
TWD

Capital Expenditures

NT$25.95 Million
TWD

Edimax Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Edimax Technology Co Ltd across 16 annual periods. Also explore Edimax Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Edimax Technology Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Edimax Technology Co Ltd. For live market cap and broader valuation context, see 3047 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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