EZconn Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

EZconn Corp cash flow reinvestment rate. EZconn Corp (6442) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$161.25 Million (capex NT$42.67 Million plus investments NT$118.59 Million) from operating cash flow of NT$1.44 Billion. Explore how well can EZconn Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$161.25 Million
Capex + Investments

Operating Cash Flow

NT$1.44 Billion
TWD

Capital Expenditures

NT$42.67 Million
TWD

Cash Flow Reinvestment Rate of EZconn Corp (2011–2025)

Cash flow reinvestment rate of EZconn Corp from 2011 to 2025. Historical reinvestment intensity for EZconn Corp across 14 annual periods. Explore EZconn Corp (6442) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

EZconn Corp Cash Flow Reinvestment Rate by Year (2011–2025)

EZconn Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for EZconn Corp. For the full cash flow conversion analysis, see cash efficiency ratio of EZconn Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.07x NT$197.58 Million NT$2.91 Billion NT$161.48 Million ▼ -84.9%
2024 0.45x NT$706.00 Million NT$1.57 Billion NT$411.04 Million ▼ -62.4%
2023 1.20x NT$682.39 Million NT$570.06 Million NT$300.95 Million ▲ +158.3%
2022 0.46x NT$171.60 Million NT$370.29 Million NT$65.52 Million ▼ -91.4%
2021 5.39x NT$92.16 Million NT$17.11 Million NT$63.56 Million ▲ +200.9%
2019 1.79x NT$338.69 Million NT$189.22 Million NT$338.50 Million ▲ +232.8%
2018 0.54x NT$78.47 Million NT$145.88 Million NT$72.37 Million ▲ +102.2%
2017 0.27x NT$89.55 Million NT$336.61 Million NT$67.96 Million ▲ +118.9%
2016 0.12x NT$82.98 Million NT$682.90 Million NT$62.03 Million ▼ -79.1%
2015 0.58x NT$125.00 Million NT$214.57 Million NT$125.00 Million ▲ +22.1%
2014 0.48x NT$84.59 Million NT$177.28 Million NT$84.59 Million ▲ +173.1%
2013 0.17x NT$35.18 Million NT$201.31 Million NT$35.18 Million ▼ -61.7%
2012 0.46x NT$72.99 Million NT$160.04 Million NT$72.99 Million ▲ +369.2%
2011 0.10x NT$37.81 Million NT$388.97 Million NT$37.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow