Eurocharm Holdings Co Ltd (5288) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.62x

Eurocharm Holdings Co Ltd (5288) has a Cash Flow Reinvestment Rate of 3.62x as of December 2025, reinvesting NT$199.55 Million (capex NT$61.52 Million plus investments NT$138.03 Million) from operating cash flow of NT$55.07 Million. Explore capital reinvestment ratio of Eurocharm Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$199.55 Million
Capex + Investments

Operating Cash Flow

NT$55.07 Million
TWD

Capital Expenditures

NT$61.52 Million
TWD

Eurocharm Holdings Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Eurocharm Holdings Co Ltd across 13 annual periods. Also explore 5288 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurocharm Holdings Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Eurocharm Holdings Co Ltd. For live market cap and broader valuation context, see Eurocharm Holdings Co Ltd (5288) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.66x NT$692.36 Million NT$1.05 Billion NT$387.19 Million ▲ +45.0%
2024 0.45x NT$732.63 Million NT$1.61 Billion NT$246.81 Million ▼ -25.4%
2023 0.61x NT$1.25 Billion NT$2.05 Billion NT$559.51 Million ▼ -16.1%
2022 0.73x NT$769.45 Million NT$1.06 Billion NT$300.70 Million ▼ -23.7%
2020 0.95x NT$656.90 Million NT$689.82 Million NT$256.25 Million ▲ +50.4%
2019 0.63x NT$385.03 Million NT$608.13 Million NT$350.91 Million ▼ -77.4%
2018 2.80x NT$832.39 Million NT$297.74 Million NT$534.38 Million ▲ +359.1%
2017 0.61x NT$362.11 Million NT$594.65 Million NT$283.02 Million ▼ -8.5%
2016 0.67x NT$441.71 Million NT$663.60 Million NT$162.23 Million ▲ +23.3%
2015 0.54x NT$274.78 Million NT$509.03 Million NT$139.12 Million ▲ +136.0%
2014 0.23x NT$77.76 Million NT$339.89 Million NT$77.76 Million ▲ +0.8%
2013 0.23x NT$108.73 Million NT$478.91 Million NT$108.73 Million ▲ +11.7%
2012 0.20x NT$134.14 Million NT$659.71 Million NT$134.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow