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. Check how high is Egis Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Egis Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |