Eastech Holding Limited Cash Flow Reinvestment Rate
Eastech Holding Limited cash flow reinvestment rate. Eastech Holding Limited (5225) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$37.30 Million (capex NT$37.30 Million ) from operating cash flow of NT$181.09 Million. Explore 5225 cash flow to debt 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 Eastech Holding Limited (2008–2025)
Cash flow reinvestment rate of Eastech Holding Limited from 2008 to 2025. Historical reinvestment intensity for Eastech Holding Limited across 15 annual periods. Explore Eastech Holding Limited (5225) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastech Holding Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Eastech Holding Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Eastech Holding Limited. For the full cash flow conversion analysis, see Eastech Holding Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$268.38 Million | NT$382.24 Million | NT$268.38 Million | ▲ +262.3% |
| 2024 | 0.19x | NT$188.92 Million | NT$974.88 Million | NT$188.92 Million | ▲ +118.0% |
| 2023 | 0.09x | NT$104.41 Million | NT$1.17 Billion | NT$66.24 Million | ▼ -91.7% |
| 2022 | 1.07x | NT$936.00 Million | NT$874.78 Million | NT$115.48 Million | ▲ +340.5% |
| 2019 | 0.24x | NT$351.04 Million | NT$1.45 Billion | NT$330.58 Million | ▼ -58.9% |
| 2018 | 0.59x | NT$227.94 Million | NT$385.51 Million | NT$207.47 Million | ▲ +82.2% |
| 2016 | 0.32x | NT$207.99 Million | NT$640.84 Million | NT$104.51 Million | ▼ -37.4% |
| 2015 | 0.52x | NT$340.19 Million | NT$655.79 Million | NT$324.63 Million | ▲ +1.3% |
| 2014 | 0.51x | NT$127.42 Million | NT$248.94 Million | NT$111.86 Million | ▲ +97.1% |
| 2013 | 0.26x | NT$142.78 Million | NT$549.70 Million | NT$127.22 Million | ▼ -45.0% |
| 2012 | 0.47x | NT$86.81 Million | NT$183.70 Million | NT$86.81 Million | ▲ +180.7% |
| 2011 | 0.17x | NT$68.99 Million | NT$409.76 Million | NT$68.99 Million | ▼ -71.3% |
| 2010 | 0.59x | NT$67.66 Million | NT$115.18 Million | NT$67.66 Million | ▼ -0.8% |
| 2009 | 0.59x | NT$34.87 Million | NT$58.88 Million | NT$34.87 Million | ▲ +80.1% |
| 2008 | 0.33x | NT$44.26 Million | NT$134.59 Million | NT$44.26 Million | — |