Evermore Chemical Industry Co Ltd (1735) — Capital Reinvestment Ratio
Evermore Chemical Industry Co Ltd (1735) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$42.21 Million) in capital expenditures (NT$6.37 Million). Check Evermore Chemical Industry Co 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
Evermore Chemical Industry Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Evermore Chemical Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Evermore Chemical Industry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Evermore Chemical Industry Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Evermore Chemical Industry Co Ltd from 2002 to 2025. See 1735 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$212.71 Million | NT$40.07 Million | ▼ -53.3% |
| 2024 | 0.40x | NT$238.54 Million | NT$96.17 Million | ▲ +115.5% |
| 2023 | 0.19x | NT$456.88 Million | NT$85.48 Million | ▼ -33.7% |
| 2022 | 0.28x | NT$340.90 Million | NT$96.28 Million | ▼ -19.7% |
| 2020 | 0.35x | NT$319.22 Million | NT$112.26 Million | ▲ +70.0% |
| 2019 | 0.21x | NT$408.51 Million | NT$84.49 Million | ▼ -83.3% |
| 2018 | 1.24x | NT$39.87 Million | NT$49.48 Million | ▲ +140.7% |
| 2016 | 0.52x | NT$270.69 Million | NT$139.56 Million | ▲ +104.0% |
| 2015 | 0.25x | NT$509.41 Million | NT$128.72 Million | ▼ -75.1% |
| 2014 | 1.01x | NT$78.75 Million | NT$79.83 Million | ▲ +69.0% |
| 2013 | 0.60x | NT$122.88 Million | NT$73.72 Million | ▲ +444.3% |
| 2012 | 0.11x | NT$419.89 Million | NT$46.28 Million | ▲ +143.5% |
| 2009 | 0.05x | NT$740.19 Million | NT$33.51 Million | ▼ -73.1% |
| 2008 | 0.17x | NT$552.73 Million | NT$93.10 Million | ▼ -98.9% |
| 2007 | 15.32x | NT$18.70 Million | NT$286.36 Million | ▲ +8144.7% |
| 2005 | 0.19x | NT$130.66 Million | NT$24.27 Million | ▼ -41.0% |
| 2003 | 0.31x | NT$183.58 Million | NT$57.77 Million | ▼ -84.5% |
| 2002 | 2.04x | NT$95.94 Million | NT$195.31 Million | — |