Eastech Holding Limited (5225) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

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. Check Eastech Holding Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.30 Million
Capex + Investments

Operating Cash Flow

NT$181.09 Million
TWD

Capital Expenditures

NT$37.30 Million
TWD

Eastech Holding Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Eastech Holding Limited across 15 annual periods. Explore investment intensity of Eastech Holding Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eastech Holding Limited (2008–2025)

Year-by-year capital reinvestment analysis for Eastech Holding Limited. For live market cap and broader valuation context, see Eastech Holding Limited market capitalisation.

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