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. See 6462 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6462 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Egis Technology (2012–2023)
Year-by-year capital reinvestment analysis for Egis Technology. See how financially flexible is Egis Technology to measure the company's free cash flow as a share of total liabilities.
| 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 | — |