Brogent Technologies Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Brogent Technologies cash flow reinvestment rate. Brogent Technologies (5263) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting NT$72.85 Million (capex NT$65.26 Million plus investments NT$-7.60 Million) from operating cash flow of NT$137.36 Million. See 5263 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

NT$72.85 Million
Capex + Investments

Operating Cash Flow

NT$137.36 Million
TWD

Capital Expenditures

NT$65.26 Million
TWD

Cash Flow Reinvestment Rate of Brogent Technologies (2017–2025)

Cash flow reinvestment rate of Brogent Technologies from 2017 to 2025. Historical reinvestment intensity for Brogent Technologies across 6 annual periods. Explore Brogent Technologies (5263) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Brogent Technologies Cash Flow Reinvestment Rate by Year (2017–2025)

Brogent Technologies cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Brogent Technologies. For the full cash flow conversion analysis, see 5263 cash flow metrics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.94x NT$826.72 Million NT$425.53 Million NT$725.50 Million ▲ +0.2%
2024 1.94x NT$408.49 Million NT$210.63 Million NT$280.83 Million ▼ -10.8%
2023 2.17x NT$249.18 Million NT$114.67 Million NT$106.62 Million ▲ +212.2%
2019 0.70x NT$194.69 Million NT$279.68 Million NT$58.42 Million ▼ -89.9%
2018 6.91x NT$349.61 Million NT$50.60 Million NT$166.44 Million ▲ +195.8%
2017 2.34x NT$402.78 Million NT$172.47 Million NT$77.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow