Eris Technology (3675) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.72x

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 how much free cash does Eris Technology generate to measure how efficiently the company converts operating cash flow to free cash.

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

Eris Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Eris Technology across 9 annual periods. For the full cash flow conversion analysis, see 3675 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Eris Technology (2017–2025)

Year-by-year capital reinvestment analysis for Eris Technology. See financial flexibility index of Eris Technology 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 0.74x 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