Nextronics Engineering (8147) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

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. Explore Nextronics Engineering capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nextronics Engineering Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nextronics Engineering across 10 annual periods. Also explore total assets of Nextronics Engineering for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nextronics Engineering (2016–2025)

Year-by-year capital reinvestment analysis for Nextronics Engineering. For live market cap and broader valuation context, see Nextronics Engineering (8147) total market value.

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