Egis Technology Cash Flow Reinvestment Rate
Egis Technology 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 6462 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Egis Technology (2012–2023)
Cash flow reinvestment rate of Egis Technology from 2012 to 2023. Historical reinvestment intensity for Egis Technology across 6 annual periods. Explore 6462 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Egis Technology Cash Flow Reinvestment Rate by Year (2012–2023)
Egis Technology cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Egis Technology. For the full cash flow conversion analysis, see cash flow conversion of Egis Technology.
| 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 | — |