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. Check Eurocharm Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Eurocharm Holdings Co Ltd (5288) investment intensity to see how much of total assets are deployed in long-term investments.

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 5288 stock market capitalisation.

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