Eurocharm Holdings Co Ltd Cash Flow Reinvestment Rate
Eurocharm Holdings Co Ltd 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 how financially flexible is Eurocharm Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurocharm Holdings Co Ltd (2012–2025)
Cash flow reinvestment rate of Eurocharm Holdings Co Ltd from 2012 to 2025. Historical reinvestment intensity for Eurocharm Holdings Co Ltd across 13 annual periods. Explore Eurocharm Holdings Co Ltd (5288) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eurocharm Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Eurocharm Holdings Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eurocharm Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Eurocharm Holdings Co Ltd generate cash.
| 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 | — |