New Era Electronics Co Ltd (4909) — Cash Flow Reinvestment Rate
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. Explore how much does New Era Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of New Era Electronics Co Ltd for the complete picture of this company's asset base.
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 4909 company net worth.
| 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 | — |