Edom Technology Co Ltd Cash Flow Reinvestment Rate
Edom Technology Co Ltd cash flow reinvestment rate. Edom Technology Co Ltd (3048) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$5.55 Million (capex NT$4.90 Million plus investments NT$-653.00K) from operating cash flow of NT$401.46 Million. Explore Edom Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edom Technology Co Ltd (2002–2024)
Cash flow reinvestment rate of Edom Technology Co Ltd from 2002 to 2024. Historical reinvestment intensity for Edom Technology Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Edom Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Edom Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Edom Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Edom Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Edom Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | NT$691.78 Million | NT$1.93 Billion | NT$58.69 Million | ▲ +797.7% |
| 2023 | 0.04x | NT$195.86 Million | NT$4.90 Billion | NT$48.54 Million | ▼ -74.1% |
| 2019 | 0.15x | NT$213.22 Million | NT$1.38 Billion | NT$29.20 Million | ▲ +93.8% |
| 2018 | 0.08x | NT$72.54 Million | NT$911.22 Million | NT$44.80 Million | ▼ -81.6% |
| 2011 | 0.43x | NT$18.52 Million | NT$42.79 Million | NT$18.52 Million | ▲ +86.2% |
| 2009 | 0.23x | NT$50.43 Million | NT$217.02 Million | NT$50.43 Million | ▲ +80.8% |
| 2008 | 0.13x | NT$168.52 Million | NT$1.31 Billion | NT$168.52 Million | ▼ -16.3% |
| 2007 | 0.15x | NT$38.70 Million | NT$252.05 Million | NT$38.70 Million | ▲ +2.8% |
| 2005 | 0.15x | NT$76.86 Million | NT$514.44 Million | NT$76.86 Million | ▲ +308.9% |
| 2003 | 0.04x | NT$13.23 Million | NT$362.08 Million | NT$13.23 Million | ▼ -86.5% |
| 2002 | 0.27x | NT$133.09 Million | NT$492.85 Million | NT$133.09 Million | — |