E&R Engineering Cash Flow Reinvestment Rate
E&R Engineering 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E&R Engineering (2019–2024)
Cash flow reinvestment rate of E&R Engineering from 2019 to 2024. Historical reinvestment intensity for E&R Engineering across 4 annual periods. Explore E&R Engineering (8027) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
E&R Engineering Cash Flow Reinvestment Rate by Year (2019–2024)
E&R Engineering cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for E&R Engineering. For the full cash flow conversion analysis, see E&R Engineering operating cash flow efficiency.
| 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 | — |