Eurocharm Holdings Co Ltd (5288) — Cash Flow Reinvestment Rate
Eurocharm Holdings Co Ltd (5288) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting NT$144.10 Million (capex NT$144.10 Million ) from operating cash flow of NT$170.89 Million. See 5288 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurocharm Holdings Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eurocharm Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 5288 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eurocharm Holdings Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Eurocharm Holdings Co Ltd. See financial agility of Eurocharm Holdings Co Ltd 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 | 0.66x | 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 | — |