EirGenix Cash Flow Reinvestment Rate
Latest as of March 2024:
9.66x
EirGenix cash flow reinvestment rate. 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. Explore 6589 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
EirGenix Cash Flow Reinvestment Rate by Year (None–None)
EirGenix cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for EirGenix. For the full cash flow conversion analysis, see EirGenix (6589) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow