E&R Engineering (8027) — Cash Flow Reinvestment Rate
E&R Engineering (8027) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting NT$84.82 Million (capex NT$83.53 Million plus investments NT$1.28 Million) from operating cash flow of NT$158.59 Million. See 8027 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
E&R Engineering Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for E&R Engineering across 4 annual periods. For the full cash flow conversion analysis, see E&R Engineering operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for E&R Engineering (2019–2024)
Year-by-year capital reinvestment analysis for E&R Engineering. See 8027 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.43x | NT$507.17 Million | NT$355.27 Million | NT$500.47 Million | ▼ -3.0% |
| 2023 | 1.47x | NT$362.68 Million | NT$246.42 Million | NT$170.82 Million | ▼ -74.4% |
| 2021 | 5.74x | NT$123.22 Million | NT$21.45 Million | NT$46.02 Million | ▲ +1460.9% |
| 2019 | 0.37x | NT$98.69 Million | NT$268.17 Million | NT$91.41 Million | — |