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. See 8147 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 8147 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Nextronics Engineering. See Nextronics Engineering leverage flexibility ratio 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
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