Evertex Fabrinology Ltd (1470) — Capital Reinvestment Ratio
Evertex Fabrinology Ltd (1470) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$64.77 Million) in capital expenditures (NT$19.17 Million). See Evertex Fabrinology Ltd (1470) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Evertex Fabrinology Ltd (1470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Evertex Fabrinology Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Evertex Fabrinology Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Evertex Fabrinology Ltd worth.
| 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 | — |