Everspring Industry Co Ltd (2390) — Capital Reinvestment Ratio

Latest as of December 2025: 0.89x

Everspring Industry Co Ltd (2390) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$4.57 Million) in capital expenditures (NT$4.06 Million). See 2390 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.57 Million
TWD

Capital Expenditures

NT$4.06 Million
TWD

Data as of

Dec 2025
Most recent filing

Everspring Industry Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Everspring Industry Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 2390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Everspring Industry Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Everspring Industry Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 2390 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.90x NT$20.45 Million NT$18.47 Million ▼ -25.2%
2022 1.21x NT$17.34 Million NT$20.94 Million ▼ -79.7%
2020 5.95x NT$5.74 Million NT$34.16 Million ▲ +1664.9%
2014 0.34x NT$99.93 Million NT$33.71 Million ▲ +4.6%
2013 0.32x NT$81.76 Million NT$26.36 Million ▲ +33.3%
2008 0.24x NT$164.74 Million NT$39.83 Million ▲ +77.8%
2007 0.14x NT$236.83 Million NT$32.20 Million ▲ +23.3%
2006 0.11x NT$354.12 Million NT$39.05 Million ▲ +13.2%
2004 0.10x NT$210.44 Million NT$20.50 Million ▼ -41.8%
2003 0.17x NT$794.50 Million NT$133.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow