Everest Textile Co Ltd (1460) — Capital Reinvestment Ratio
Everest Textile Co Ltd (1460) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$128.37 Million) in capital expenditures (NT$123.56 Million). See Everest Textile Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Everest Textile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Everest Textile Co Ltd stock valuation.
| 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 | — |