Brogent Technologies (5263) — Cash Flow Reinvestment Rate
Brogent Technologies (5263) has a Cash Flow Reinvestment Rate of 2.67x as of December 2025, reinvesting NT$307.10 Million (capex NT$178.77 Million plus investments NT$-128.33 Million) from operating cash flow of NT$115.02 Million. Check how high is Brogent Technologies's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brogent Technologies Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Brogent Technologies across 6 annual periods. Explore Brogent Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brogent Technologies (2017–2025)
Year-by-year capital reinvestment analysis for Brogent Technologies. For live market cap and broader valuation context, see Brogent Technologies market cap and net worth.
| 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 | — |