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. Explore EISO Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EISO Enterprise Co Ltd (5291) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EISO Enterprise Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for EISO Enterprise Co Ltd. For live market cap and broader valuation context, see how much is EISO Enterprise Co Ltd worth.
| 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 | — |