Everest Textile Co Ltd Capital Reinvestment Ratio
Everest Textile Co Ltd capital reinvestment ratio. Everest Textile Co Ltd (1460) has a Capital Reinvestment Ratio of 6.20x as of June 2026, meaning it reinvests 6% of its operating cash flow (NT$26.67 Million) in capital expenditures (NT$165.48 Million). Check 1460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everest Textile Co Ltd (2002–2025)
Capital reinvestment ratio of Everest Textile Co Ltd from 2002 to 2025. This chart tracks Everest Textile Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Everest Textile Co Ltd to track the company's year-over-year net asset growth rate.
Everest Textile Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Everest Textile Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Everest Textile Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | NT$1.06 Billion | NT$514.05 Million | ▼ -20.5% |
| 2024 | 0.61x | NT$978.69 Million | NT$597.41 Million | ▲ +152.9% |
| 2023 | 0.24x | NT$1.76 Billion | NT$425.53 Million | ▼ -86.2% |
| 2022 | 1.75x | NT$337.32 Million | NT$591.98 Million | ▼ -93.3% |
| 2019 | 26.28x | NT$31.58 Million | NT$829.82 Million | ▲ +729.5% |
| 2018 | 3.17x | NT$329.13 Million | NT$1.04 Billion | ▼ -94.3% |
| 2017 | 55.64x | NT$40.35 Million | NT$2.25 Billion | ▲ +3341.3% |
| 2016 | 1.62x | NT$474.82 Million | NT$767.76 Million | ▲ +100.2% |
| 2015 | 0.81x | NT$996.35 Million | NT$804.87 Million | ▼ -31.2% |
| 2014 | 1.17x | NT$609.75 Million | NT$716.44 Million | ▲ +134.1% |
| 2013 | 0.50x | NT$531.08 Million | NT$266.59 Million | ▲ +43.8% |
| 2012 | 0.35x | NT$856.87 Million | NT$299.17 Million | ▼ -32.9% |
| 2011 | 0.52x | NT$741.81 Million | NT$386.02 Million | ▲ +41.7% |
| 2009 | 0.37x | NT$407.58 Million | NT$149.68 Million | ▼ -81.8% |
| 2008 | 2.02x | NT$221.30 Million | NT$447.70 Million | ▲ +144.2% |
| 2006 | 0.83x | NT$720.94 Million | NT$597.28 Million | ▲ +28.7% |
| 2005 | 0.64x | NT$646.49 Million | NT$416.14 Million | ▼ -52.3% |
| 2004 | 1.35x | NT$447.88 Million | NT$604.92 Million | ▲ +120.7% |
| 2003 | 0.61x | NT$648.21 Million | NT$396.77 Million | ▼ -3.1% |
| 2002 | 0.63x | NT$431.71 Million | NT$272.73 Million | — |