EISO Enterprise Co Ltd Cash Flow Reinvestment Rate
EISO Enterprise Co Ltd 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 5291 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EISO Enterprise Co Ltd (2018–2024)
Cash flow reinvestment rate of EISO Enterprise Co Ltd from 2018 to 2024. Historical reinvestment intensity for EISO Enterprise Co Ltd across 6 annual periods. Explore how much does EISO Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EISO Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
EISO Enterprise Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for EISO Enterprise Co Ltd. For the full cash flow conversion analysis, see 5291 cash generation efficiency.
| 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 | — |