Everest Textile Co Ltd (1460) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
Everest Textile Co Ltd (1460) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$322.04 Million) in capital expenditures (NT$109.37 Million). See Everest Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
NT$322.04 Million
TWD
Capital Expenditures
NT$109.37 Million
TWD
Data as of
Mar 2026
Most recent filing
Everest Textile Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Everest Textile Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Everest Textile Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Everest Textile Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Everest Textile Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow