Edom Technology Co Ltd (3048) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See free cash flow generation of Edom Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.55 Million
Capex + Investments

Operating Cash Flow

NT$401.46 Million
TWD

Capital Expenditures

NT$4.90 Million
TWD

Edom Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Edom Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Edom Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Edom Technology Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Edom Technology Co Ltd. See how financially flexible is Edom Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow