Evermore Chemical Industry Co Ltd (1735) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Evermore Chemical Industry Co Ltd (1735) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$94.35 Million) in capital expenditures (NT$6.70 Million). See net asset quality index of Evermore Chemical Industry Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$94.35 Million
TWD

Capital Expenditures

NT$6.70 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Evermore Chemical Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 1735 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow