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. Check how high is Etrend Hightech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Etrend Hightech to assess how comfortably operating cash covers total debt obligations.
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 | — |