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. Explore how much does Eastech Holding Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Eastech Holding Limited for the complete picture of this company's asset base.

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 how much is Eastech Holding Limited worth.

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