Egis Technology (6462) — Cash Flow Reinvestment Rate
Egis Technology (6462) has a Cash Flow Reinvestment Rate of 15.15x as of December 2025, reinvesting NT$378.35 Million (capex NT$286.37 Million plus investments NT$-91.97 Million) from operating cash flow of NT$24.97 Million. Explore reinvestment intensity of Egis Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Egis Technology Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Egis Technology across 6 annual periods. Also explore Egis Technology total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Egis Technology (2012–2023)
Year-by-year capital reinvestment analysis for Egis Technology. For live market cap and broader valuation context, see Egis Technology (6462) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.56x | NT$532.77 Million | NT$55.74 Million | NT$298.23 Million | ▲ +311.8% |
| 2020 | 2.32x | NT$1.40 Billion | NT$603.78 Million | NT$91.07 Million | ▲ +550.2% |
| 2019 | 0.36x | NT$526.03 Million | NT$1.47 Billion | NT$65.23 Million | ▼ -22.3% |
| 2018 | 0.46x | NT$415.90 Million | NT$905.19 Million | NT$59.87 Million | ▼ -29.5% |
| 2017 | 0.65x | NT$386.27 Million | NT$592.79 Million | NT$33.60 Million | ▲ +1388.8% |
| 2012 | 0.04x | NT$360.00K | NT$8.22 Million | NT$360.00K | — |