Eris Technology Cash Flow Reinvestment Rate

Latest as of March 2026: 0.72x

Eris Technology cash flow reinvestment rate. Eris Technology (3675) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting NT$62.63 Million (capex NT$60.63 Million plus investments NT$-2.00 Million) from operating cash flow of NT$86.60 Million. See Eris Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$62.63 Million
Capex + Investments

Operating Cash Flow

NT$86.60 Million
TWD

Capital Expenditures

NT$60.63 Million
TWD

Cash Flow Reinvestment Rate of Eris Technology (2017–2025)

Cash flow reinvestment rate of Eris Technology from 2017 to 2025. Historical reinvestment intensity for Eris Technology across 9 annual periods. Explore Eris Technology (3675) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eris Technology Cash Flow Reinvestment Rate by Year (2017–2025)

Eris Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Eris Technology. For the full cash flow conversion analysis, see 3675 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow