Eson Precision Ind Co Ltd (5243) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Eson Precision Ind Co Ltd (5243) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$70.73 Million (capex NT$69.83 Million plus investments NT$-893.00K) from operating cash flow of NT$520.45 Million. See cash generation quality of Eson Precision Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$70.73 Million
Capex + Investments

Operating Cash Flow

NT$520.45 Million
TWD

Capital Expenditures

NT$69.83 Million
TWD

Eson Precision Ind Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Eson Precision Ind Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Eson Precision Ind Co Ltd (5243) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Eson Precision Ind Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Eson Precision Ind Co Ltd. See 5243 FCF to total liabilities ratio 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
2025 0.16x NT$359.50 Million NT$2.20 Billion NT$342.37 Million ▼ -73.6%
2024 0.62x NT$513.75 Million NT$828.95 Million NT$478.02 Million ▼ -23.2%
2023 0.81x NT$1.95 Billion NT$2.41 Billion NT$1.03 Billion ▼ -10.0%
2022 0.90x NT$1.25 Billion NT$1.39 Billion NT$1.22 Billion ▼ -71.6%
2020 3.16x NT$1.48 Billion NT$468.74 Million NT$786.30 Million ▲ +2663.9%
2019 0.11x NT$231.27 Million NT$2.02 Billion NT$211.75 Million ▼ -69.8%
2018 0.38x NT$394.47 Million NT$1.04 Billion NT$275.34 Million ▼ -56.5%
2017 0.87x NT$512.84 Million NT$588.91 Million NT$421.67 Million ▲ +30.9%
2016 0.67x NT$663.37 Million NT$996.97 Million NT$324.32 Million ▲ +22.6%
2015 0.54x NT$510.71 Million NT$941.20 Million NT$372.87 Million ▼ -35.5%
2014 0.84x NT$659.54 Million NT$784.48 Million NT$659.54 Million ▲ +124.8%
2013 0.37x NT$315.07 Million NT$842.29 Million NT$315.07 Million ▼ -94.2%
2012 6.40x NT$977.38 Million NT$152.68 Million NT$977.38 Million ▲ +2662.8%
2011 0.23x NT$201.59 Million NT$870.07 Million NT$201.59 Million ▼ -58.9%
2010 0.56x NT$382.56 Million NT$678.00 Million NT$382.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow