New Era Electronics Co Ltd Cash Flow Reinvestment Rate
New Era Electronics Co Ltd 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. Explore 4909 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Era Electronics Co Ltd (2015–2025)
Cash flow reinvestment rate of New Era Electronics Co Ltd from 2015 to 2025. Historical reinvestment intensity for New Era Electronics Co Ltd across 9 annual periods. Explore New Era Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
New Era Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
New Era Electronics Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for New Era Electronics Co Ltd. For the full cash flow conversion analysis, see 4909 cash flow conversion.
| 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 | — |