Nextronics Engineering (8147) — 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. Check Nextronics Engineering (8147) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nextronics Engineering Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nextronics Engineering across 10 annual periods. Explore 8147 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |