EirGenix (6589) — Cash Flow Reinvestment Rate
Latest as of March 2024:
9.66x
EirGenix (6589) has a Cash Flow Reinvestment Rate of 9.66x as of March 2024, reinvesting NT$983.49 Million (capex NT$307.41 Million plus investments NT$-676.08 Million) from operating cash flow of NT$101.82 Million. See 6589 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.66x
(Capex + Investments) / Operating CF
Total Reinvested
NT$983.49 Million
Capex + Investments
Operating Cash Flow
NT$101.82 Million
TWD
Capital Expenditures
NT$307.41 Million
TWD
Annual Cash Flow Reinvestment Rate for EirGenix (None–None)
Year-by-year capital reinvestment analysis for EirGenix. See EirGenix financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow