Eternal Materials Co Ltd (1717) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Eternal Materials Co Ltd (1717) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$1.13 Billion) in capital expenditures (NT$605.89 Million). Check how tangible is Eternal Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.13 Billion
TWD

Capital Expenditures

NT$605.89 Million
TWD

Data as of

Sep 2025
Most recent filing

Eternal Materials Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Eternal Materials Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 1717 cash flow conversion.

Annual Capital Reinvestment Ratio for Eternal Materials Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Eternal Materials Co Ltd from 2000 to 2024. See 1717 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.78x NT$4.61 Billion NT$3.59 Billion ▲ +60.6%
2023 0.48x NT$6.51 Billion NT$3.15 Billion ▲ +13.7%
2022 0.43x NT$6.58 Billion NT$2.80 Billion ▼ -84.5%
2021 2.75x NT$749.57 Million NT$2.06 Billion ▲ +605.1%
2020 0.39x NT$4.15 Billion NT$1.62 Billion ▼ -9.2%
2019 0.43x NT$4.95 Billion NT$2.12 Billion ▼ -52.1%
2018 0.89x NT$2.88 Billion NT$2.58 Billion ▼ -34.7%
2016 1.37x NT$2.79 Billion NT$3.83 Billion ▲ +106.4%
2015 0.66x NT$5.90 Billion NT$3.92 Billion ▲ +1.3%
2014 0.65x NT$2.90 Billion NT$1.90 Billion ▲ +41.3%
2013 0.46x NT$3.11 Billion NT$1.44 Billion ▲ +42.1%
2012 0.33x NT$3.14 Billion NT$1.02 Billion ▼ -80.3%
2011 1.65x NT$1.32 Billion NT$2.18 Billion ▼ -0.4%
2010 1.66x NT$904.22 Million NT$1.50 Billion ▲ +553.9%
2009 0.25x NT$4.44 Billion NT$1.13 Billion ▼ -56.6%
2008 0.58x NT$4.67 Billion NT$2.73 Billion ▼ -40.4%
2007 0.98x NT$2.15 Billion NT$2.11 Billion ▲ +120.6%
2006 0.44x NT$2.32 Billion NT$1.03 Billion ▼ -17.9%
2005 0.54x NT$1.76 Billion NT$954.12 Million ▼ -80.4%
2004 2.77x NT$640.49 Million NT$1.78 Billion ▲ +121.4%
2003 1.25x NT$664.12 Million NT$831.42 Million ▲ +126.7%
2002 0.55x NT$1.38 Billion NT$761.48 Million ▼ -33.2%
2001 0.83x NT$1.54 Billion NT$1.28 Billion ▼ -17.5%
2000 1.00x NT$1.60 Billion NT$1.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow