Eson Precision Ind Co Ltd Cash Flow Reinvestment Rate
Eson Precision Ind Co Ltd cash flow reinvestment rate. 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. Explore Eson Precision Ind Co Ltd cash debt coverage 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 Eson Precision Ind Co Ltd (2010–2025)
Cash flow reinvestment rate of Eson Precision Ind Co Ltd from 2010 to 2025. Historical reinvestment intensity for Eson Precision Ind Co Ltd across 15 annual periods. Explore reinvestment intensity of Eson Precision Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Eson Precision Ind Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Eson Precision Ind Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Eson Precision Ind Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eson Precision Ind Co Ltd.
| 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 | — |