Everest Textile Co Ltd (1460) — 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 tangible net worth ratio of Everest Textile Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everest Textile Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Everest Textile Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 1460 cash generation efficiency.
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. See 1460 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |