Brogent Technologies (5263) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

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 cash generation quality of Brogent Technologies to measure how efficiently the company converts operating cash flow to free cash.

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

Brogent Technologies Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Brogent Technologies across 6 annual periods. For the full cash flow conversion analysis, see Brogent Technologies (5263) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Brogent Technologies (2017–2025)

Year-by-year capital reinvestment analysis for Brogent Technologies. See 5263 FCF to total liabilities ratio 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 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