Edimax Technology Co Ltd Cash Flow Reinvestment Rate
Edimax Technology Co Ltd cash flow reinvestment rate. Edimax Technology Co Ltd (3047) has a Cash Flow Reinvestment Rate of 4.87x as of March 2026, reinvesting NT$19.53 Million (capex NT$15.61 Million plus investments NT$3.92 Million) from operating cash flow of NT$4.01 Million. Explore 3047 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edimax Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of Edimax Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Edimax Technology Co Ltd across 17 annual periods. Explore 3047 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Edimax Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Edimax Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Edimax Technology Co Ltd. For the full cash flow conversion analysis, see Edimax Technology Co Ltd (3047) cash flow conversion.
| 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 | — |