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. Check 5291 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EISO Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EISO Enterprise Co Ltd (5291) total market value.
| 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 | — |