Etron Technology (5351) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Etron Technology (5351) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting NT$27.55 Million (capex NT$24.80 Million plus investments NT$2.75 Million) from operating cash flow of NT$74.81 Million. Check Etron Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.55 Million
Capex + Investments

Operating Cash Flow

NT$74.81 Million
TWD

Capital Expenditures

NT$24.80 Million
TWD

Etron Technology Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Etron Technology across 8 annual periods. Explore Etron Technology strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Etron Technology. For live market cap and broader valuation context, see 5351 market cap.

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