Etrend Hightech (3567) — Cash Flow Reinvestment Rate
Etrend Hightech (3567) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$687.00K (capex NT$687.00K ) from operating cash flow of NT$15.80 Million. Explore Etrend Hightech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etrend Hightech Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Etrend Hightech across 8 annual periods. Also explore 3567 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Etrend Hightech (2017–2024)
Year-by-year capital reinvestment analysis for Etrend Hightech. For live market cap and broader valuation context, see Etrend Hightech (3567) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$11.59 Million | NT$117.61 Million | NT$9.54 Million | ▲ +29.3% |
| 2023 | 0.08x | NT$11.53 Million | NT$151.34 Million | NT$5.59 Million | ▼ -62.1% |
| 2022 | 0.20x | NT$36.63 Million | NT$182.34 Million | NT$33.92 Million | ▼ -85.3% |
| 2021 | 1.37x | NT$259.96 Million | NT$190.40 Million | NT$253.15 Million | ▲ +195.6% |
| 2020 | 0.46x | NT$73.79 Million | NT$159.72 Million | NT$69.65 Million | ▲ +28.3% |
| 2019 | 0.36x | NT$47.28 Million | NT$131.28 Million | NT$41.88 Million | ▼ -3.5% |
| 2018 | 0.37x | NT$69.54 Million | NT$186.25 Million | NT$64.14 Million | ▼ -50.2% |
| 2017 | 0.75x | NT$132.57 Million | NT$176.78 Million | NT$122.07 Million | — |