New Era Electronics Co Ltd (4909) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

New Era Electronics Co Ltd (4909) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting NT$6.82 Million (capex NT$2.69 Million plus investments NT$-4.13 Million) from operating cash flow of NT$142.07 Million. Check how high is New Era Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.82 Million
Capex + Investments

Operating Cash Flow

NT$142.07 Million
TWD

Capital Expenditures

NT$2.69 Million
TWD

New Era Electronics Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for New Era Electronics Co Ltd across 9 annual periods. Explore investment intensity of New Era Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see New Era Electronics Co Ltd (4909) total market value.

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