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. See EZconn Corp (6442) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6442 cash flow conversion.

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

Year-by-year capital reinvestment analysis for EZconn Corp. See EZconn Corp leverage flexibility ratio 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 0.07x 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