EISO Enterprise Co Ltd (5291) — Cash Flow Reinvestment Rate
EISO Enterprise Co Ltd (5291) has a Cash Flow Reinvestment Rate of 6.17x as of June 2025, reinvesting NT$56.66 Million (capex NT$53.40 Million plus investments NT$3.26 Million) from operating cash flow of NT$9.18 Million. See 5291 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EISO Enterprise Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for EISO Enterprise Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 5291 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for EISO Enterprise Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for EISO Enterprise Co Ltd. See EISO Enterprise Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.27x | NT$140.86 Million | NT$111.18 Million | NT$139.36 Million | ▲ +579.5% |
| 2022 | 0.19x | NT$41.55 Million | NT$222.83 Million | NT$38.15 Million | ▼ -78.5% |
| 2021 | 0.87x | NT$58.14 Million | NT$67.13 Million | NT$53.95 Million | ▲ +34.7% |
| 2020 | 0.64x | NT$59.07 Million | NT$91.85 Million | NT$38.69 Million | ▲ +107.7% |
| 2019 | 0.31x | NT$51.40 Million | NT$165.96 Million | NT$32.85 Million | ▼ -54.3% |
| 2018 | 0.68x | NT$80.17 Million | NT$118.44 Million | NT$61.63 Million | — |