Eris Technology (3675) — Cash Flow Reinvestment Rate
Eris Technology (3675) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting NT$117.91 Million (capex NT$70.76 Million plus investments NT$-47.14 Million) from operating cash flow of NT$218.55 Million. Check Eris Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eris Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Eris Technology across 9 annual periods. Explore 3675 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eris Technology (2017–2025)
Year-by-year capital reinvestment analysis for Eris Technology. For live market cap and broader valuation context, see how much is Eris Technology worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$394.51 Million | NT$531.60 Million | NT$340.80 Million | ▲ +47.5% |
| 2024 | 0.50x | NT$283.64 Million | NT$563.78 Million | NT$276.20 Million | ▲ +10.6% |
| 2023 | 0.45x | NT$225.61 Million | NT$495.89 Million | NT$100.83 Million | ▲ +32.4% |
| 2022 | 0.34x | NT$214.56 Million | NT$624.61 Million | NT$206.62 Million | ▼ -62.5% |
| 2021 | 0.92x | NT$288.38 Million | NT$314.82 Million | NT$262.10 Million | ▲ +129.3% |
| 2020 | 0.40x | NT$99.38 Million | NT$248.81 Million | NT$95.38 Million | ▼ -86.8% |
| 2019 | 3.02x | NT$804.69 Million | NT$266.26 Million | NT$793.72 Million | ▲ +24.0% |
| 2018 | 2.44x | NT$351.33 Million | NT$144.17 Million | NT$188.98 Million | ▲ +26.4% |
| 2017 | 1.93x | NT$430.07 Million | NT$223.04 Million | NT$288.08 Million | — |