Etrend Hightech (3567) — Cash Flow Reinvestment Rate
Etrend Hightech (3567) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting NT$19.54 Million (capex NT$19.54 Million ) from operating cash flow of NT$24.06 Million. See 3567 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etrend Hightech Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Etrend Hightech across 9 annual periods. For the full cash flow conversion analysis, see Etrend Hightech cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Etrend Hightech (2017–2025)
Year-by-year capital reinvestment analysis for Etrend Hightech. See Etrend Hightech financial flexibility index 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 | 0.43x | 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 | — |