Everlight Chemical Industrial Corp (1711) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

Everlight Chemical Industrial Corp (1711) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$379.06 Million) in capital expenditures (NT$225.39 Million). See Everlight Chemical Industrial Corp (1711) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

NT$379.06 Million
TWD

Capital Expenditures

NT$225.39 Million
TWD

Data as of

Dec 2025
Most recent filing

Everlight Chemical Industrial Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Everlight Chemical Industrial Corp's Capital Reinvestment Ratio across 26 annual periods. Check 1711 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Everlight Chemical Industrial Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Everlight Chemical Industrial Corp from 2000 to 2025. For live market cap and broader valuation context, see 1711 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.05x NT$735.46 Million NT$775.61 Million ▲ +45.0%
2024 0.73x NT$979.53 Million NT$712.50 Million ▲ +46.7%
2023 0.50x NT$1.34 Billion NT$662.66 Million ▼ -2.1%
2022 0.51x NT$853.17 Million NT$432.21 Million ▲ +47.2%
2021 0.34x NT$757.24 Million NT$260.65 Million ▲ +102.7%
2020 0.17x NT$1.41 Billion NT$238.75 Million ▼ -51.4%
2019 0.35x NT$1.29 Billion NT$451.00 Million ▼ -59.0%
2018 0.85x NT$747.75 Million NT$638.13 Million ▼ -5.7%
2017 0.91x NT$939.69 Million NT$850.43 Million ▲ +14.0%
2016 0.79x NT$975.00 Million NT$774.30 Million ▼ -2.0%
2015 0.81x NT$1.31 Billion NT$1.06 Billion ▼ -63.3%
2014 2.21x NT$476.16 Million NT$1.05 Billion ▲ +32.8%
2013 1.66x NT$497.79 Million NT$827.06 Million ▲ +218.6%
2012 0.52x NT$950.65 Million NT$495.69 Million ▼ -73.5%
2011 1.97x NT$494.29 Million NT$971.92 Million ▲ +136.9%
2010 0.83x NT$797.15 Million NT$661.77 Million ▲ +484.9%
2009 0.14x NT$1.76 Billion NT$249.18 Million ▼ -89.7%
2008 1.38x NT$256.00 Million NT$353.96 Million ▼ -92.6%
2007 18.80x NT$22.21 Million NT$417.63 Million ▲ +470.3%
2006 3.30x NT$125.32 Million NT$413.21 Million ▲ +54.8%
2005 2.13x NT$199.95 Million NT$425.85 Million ▲ +226.4%
2004 0.65x NT$655.48 Million NT$427.64 Million ▲ +182.7%
2003 0.23x NT$668.94 Million NT$154.37 Million ▲ +6.1%
2002 0.22x NT$606.50 Million NT$131.91 Million ▼ -19.8%
2001 0.27x NT$1.14 Billion NT$308.14 Million ▼ -85.0%
2000 1.81x NT$606.21 Million NT$1.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow