Etron Technology (5351) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.45x

Etron Technology (5351) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting NT$208.72 Million (capex NT$138.42 Million plus investments NT$-70.30 Million) from operating cash flow of NT$465.12 Million. See how much free cash does Etron Technology generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$208.72 Million
Capex + Investments

Operating Cash Flow

NT$465.12 Million
TWD

Capital Expenditures

NT$138.42 Million
TWD

Etron Technology Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Etron Technology across 8 annual periods. For the full cash flow conversion analysis, see 5351 operating cash flow.

Annual Cash Flow Reinvestment Rate for Etron Technology (2009–2021)

Year-by-year capital reinvestment analysis for Etron Technology. See Etron Technology (5351) financial flexibility 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
2021 0.18x NT$182.97 Million NT$1.01 Billion NT$179.52 Million ▼ -94.8%
2020 3.47x NT$394.31 Million NT$113.48 Million NT$89.19 Million ▲ +1034.2%
2019 0.31x NT$165.75 Million NT$541.02 Million NT$127.32 Million ▼ -97.8%
2016 13.79x NT$485.80 Million NT$35.24 Million NT$250.88 Million ▲ +142.4%
2014 5.69x NT$184.50 Million NT$32.45 Million NT$184.50 Million ▲ +684.6%
2013 0.72x NT$387.53 Million NT$534.71 Million NT$387.53 Million ▼ -62.4%
2011 1.93x NT$423.73 Million NT$219.57 Million NT$423.73 Million ▲ +50.6%
2009 1.28x NT$290.86 Million NT$226.94 Million NT$290.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow