Etron Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Etron Technology cash flow reinvestment rate. Etron Technology (5351) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$53.09 Million (capex NT$50.62 Million plus investments NT$2.47 Million) from operating cash flow of NT$1.77 Billion. Explore how well can Etron Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$53.09 Million
Capex + Investments

Operating Cash Flow

NT$1.77 Billion
TWD

Capital Expenditures

NT$50.62 Million
TWD

Cash Flow Reinvestment Rate of Etron Technology (2009–2021)

Cash flow reinvestment rate of Etron Technology from 2009 to 2021. Historical reinvestment intensity for Etron Technology across 8 annual periods. Explore 5351 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Etron Technology Cash Flow Reinvestment Rate by Year (2009–2021)

Etron Technology cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Etron Technology. For the full cash flow conversion analysis, see 5351 operating cash flow.

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