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. Check earnings quality score of EirGenix to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see market cap of EirGenix.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow