Etrend Hightech Cash Flow Reinvestment Rate
Etrend Hightech cash flow reinvestment rate. Etrend Hightech (3567) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting NT$13.11 Million (capex NT$13.11 Million ) from operating cash flow of NT$17.74 Million. Explore debt repayment capacity of Etrend Hightech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Etrend Hightech (2017–2025)
Cash flow reinvestment rate of Etrend Hightech from 2017 to 2025. Historical reinvestment intensity for Etrend Hightech across 9 annual periods. Explore Etrend Hightech (3567) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Etrend Hightech Cash Flow Reinvestment Rate by Year (2017–2025)
Etrend Hightech cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Etrend Hightech. For the full cash flow conversion analysis, see Etrend Hightech (3567) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$35.54 Million | NT$83.56 Million | NT$34.70 Million | ▲ +331.6% |
| 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 | — |