Nextronics Engineering Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Nextronics Engineering cash flow reinvestment rate. Nextronics Engineering (8147) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting NT$89.38 Million (capex NT$89.37 Million plus investments NT$-11.00K) from operating cash flow of NT$166.26 Million. See Nextronics Engineering (8147) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x

(Capex + Investments) / Operating CF

Total Reinvested

NT$89.38 Million

Capex + Investments

Operating Cash Flow

NT$166.26 Million

TWD

Capital Expenditures

NT$89.37 Million

TWD

Cash Flow Reinvestment Rate of Nextronics Engineering (2016–2025)

Cash flow reinvestment rate of Nextronics Engineering from 2016 to 2025. Historical reinvestment intensity for Nextronics Engineering across 10 annual periods. Explore Nextronics Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nextronics Engineering Cash Flow Reinvestment Rate by Year (2016–2025)

Nextronics Engineering cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nextronics Engineering. For the full cash flow conversion analysis, see 8147 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2025	1.38x	NT$394.31 Million	NT$285.68 Million	NT$368.79 Million	▼ -79.9%
2024	6.88x	NT$459.23 Million	NT$66.77 Million	NT$426.15 Million	▲ +877.7%
2023	0.70x	NT$94.02 Million	NT$133.63 Million	NT$87.60 Million	▼ -21.7%
2022	0.90x	NT$209.68 Million	NT$233.39 Million	NT$58.02 Million	▼ -50.5%
2021	1.81x	NT$161.44 Million	NT$89.04 Million	NT$148.76 Million	▲ +20.2%
2020	1.51x	NT$136.65 Million	NT$90.57 Million	NT$103.39 Million	▼ -45.2%
2019	2.76x	NT$75.47 Million	NT$27.39 Million	NT$70.22 Million	▲ +232.3%
2018	0.83x	NT$59.38 Million	NT$71.63 Million	NT$56.02 Million	▲ +2.4%
2017	0.81x	NT$64.26 Million	NT$79.39 Million	NT$53.76 Million	▲ +179.2%
2016	0.29x	NT$50.31 Million	NT$173.54 Million	NT$50.31 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow