Evertex Fabrinology Ltd (1470) — Capital Reinvestment Ratio
Evertex Fabrinology Ltd (1470) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$40.17 Million) in capital expenditures (NT$7.29 Million). Check Evertex Fabrinology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evertex Fabrinology Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Evertex Fabrinology Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Evertex Fabrinology Ltd.
Annual Capital Reinvestment Ratio for Evertex Fabrinology Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Evertex Fabrinology Ltd from 2002 to 2025. See cash generation quality of Evertex Fabrinology Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$117.75 Million | NT$39.14 Million | ▲ +40.2% |
| 2024 | 0.24x | NT$111.35 Million | NT$26.39 Million | ▲ +0.5% |
| 2023 | 0.24x | NT$144.74 Million | NT$34.12 Million | ▲ +65.1% |
| 2022 | 0.14x | NT$189.18 Million | NT$27.01 Million | ▼ -86.1% |
| 2021 | 1.03x | NT$43.83 Million | NT$45.15 Million | ▲ +33.3% |
| 2020 | 0.77x | NT$76.39 Million | NT$59.01 Million | ▲ +104.2% |
| 2019 | 0.38x | NT$95.19 Million | NT$36.01 Million | ▼ -42.1% |
| 2018 | 0.65x | NT$106.07 Million | NT$69.32 Million | ▼ -36.5% |
| 2017 | 1.03x | NT$98.95 Million | NT$101.87 Million | ▲ +212.3% |
| 2016 | 0.33x | NT$121.76 Million | NT$40.14 Million | ▼ -15.4% |
| 2015 | 0.39x | NT$86.97 Million | NT$33.90 Million | ▼ -50.4% |
| 2014 | 0.79x | NT$91.11 Million | NT$71.61 Million | ▲ +128.4% |
| 2013 | 0.34x | NT$112.50 Million | NT$38.72 Million | ▼ -43.0% |
| 2012 | 0.60x | NT$39.20 Million | NT$23.68 Million | ▼ -11.3% |
| 2011 | 0.68x | NT$75.64 Million | NT$51.51 Million | ▼ -47.1% |
| 2010 | 1.29x | NT$60.82 Million | NT$78.23 Million | ▲ +308.3% |
| 2009 | 0.32x | NT$109.63 Million | NT$34.54 Million | ▼ -63.3% |
| 2008 | 0.86x | NT$129.67 Million | NT$111.35 Million | ▲ +5.8% |
| 2007 | 0.81x | NT$42.85 Million | NT$34.77 Million | ▼ -52.0% |
| 2006 | 1.69x | NT$10.57 Million | NT$17.87 Million | ▲ +309.3% |
| 2005 | 0.41x | NT$35.67 Million | NT$14.74 Million | ▲ +355.3% |
| 2004 | 0.09x | NT$94.95 Million | NT$8.62 Million | ▼ -69.7% |
| 2002 | 0.30x | NT$91.78 Million | NT$27.50 Million | — |