Easy Field Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Easy Field cash flow reinvestment rate. Easy Field (6425) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$20.52 Million (capex NT$19.66 Million plus investments NT$-867.00K) from operating cash flow of NT$98.19 Million. Explore Easy Field debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$20.52 Million
Capex + Investments

Operating Cash Flow

NT$98.19 Million
TWD

Capital Expenditures

NT$19.66 Million
TWD

Cash Flow Reinvestment Rate of Easy Field (2016–2025)

Cash flow reinvestment rate of Easy Field from 2016 to 2025. Historical reinvestment intensity for Easy Field across 7 annual periods. Explore reinvestment intensity of Easy Field to see what proportion of operating cash flow is directed to capital expenditures.

Easy Field Cash Flow Reinvestment Rate by Year (2016–2025)

Easy Field cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Easy Field. For the full cash flow conversion analysis, see Easy Field (6425) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.24x NT$88.50 Million NT$39.50 Million NT$55.22 Million ▲ +89.0%
2024 1.19x NT$68.62 Million NT$57.89 Million NT$50.06 Million ▲ +38.4%
2023 0.86x NT$62.03 Million NT$72.44 Million NT$20.66 Million ▼ -33.4%
2022 1.29x NT$89.06 Million NT$69.27 Million NT$31.24 Million ▲ +60.8%
2020 0.80x NT$111.55 Million NT$139.55 Million NT$97.33 Million ▲ +168.1%
2018 0.30x NT$75.68 Million NT$253.79 Million NT$60.68 Million ▼ -30.7%
2016 0.43x NT$76.81 Million NT$178.50 Million NT$76.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow