Edom Technology Co Ltd (3048) — 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. Check 3048 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edom Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Edom Technology Co Ltd across 11 annual periods. Explore 3048 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Edom Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Edom Technology Co Ltd. For live market cap and broader valuation context, see 3048 stock market capitalisation.
| 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 | — |