New Era Electronics Co Ltd (4909) — Cash Flow Reinvestment Rate
New Era Electronics Co Ltd (4909) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting NT$4.42 Million (capex NT$2.99 Million plus investments NT$1.42 Million) from operating cash flow of NT$4.30 Million. See New Era Electronics Co Ltd (4909) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Era Electronics Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for New Era Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does New Era Electronics Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for New Era Electronics Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for New Era Electronics Co Ltd. See 4909 free cash flow debt coverage 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 | 0.04x | NT$22.28 Million | NT$554.89 Million | NT$14.95 Million | ▼ -96.8% |
| 2024 | 1.26x | NT$210.65 Million | NT$167.75 Million | NT$27.98 Million | ▲ +57.8% |
| 2023 | 0.80x | NT$9.24 Million | NT$11.62 Million | NT$7.77 Million | ▼ -94.7% |
| 2020 | 15.02x | NT$176.64 Million | NT$11.76 Million | NT$5.20 Million | ▲ +471.0% |
| 2019 | 2.63x | NT$256.21 Million | NT$97.42 Million | NT$20.02 Million | ▲ +198.2% |
| 2018 | 0.88x | NT$196.52 Million | NT$222.83 Million | NT$24.61 Million | ▼ -97.9% |
| 2017 | 42.51x | NT$752.77 Million | NT$17.71 Million | NT$58.95 Million | ▲ +3461.5% |
| 2016 | 1.19x | NT$322.07 Million | NT$269.81 Million | NT$52.94 Million | ▼ -69.0% |
| 2015 | 3.86x | NT$653.09 Million | NT$169.35 Million | NT$32.46 Million | — |