EZconn Corp (6442) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

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. Check cash flow quality index of EZconn Corp to evaluate the quality of earnings relative to operating cash generation.

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

EZconn Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for EZconn Corp across 14 annual periods. Explore EZconn Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for EZconn Corp (2011–2025)

Year-by-year capital reinvestment analysis for EZconn Corp. For live market cap and broader valuation context, see EZconn Corp market cap and net worth.

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