Everspring Industry Co Ltd (2390) — Capital Reinvestment Ratio
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). Check 2390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everspring Industry Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Everspring Industry Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 2390 cash flow conversion.
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. See free cash flow generation of Everspring Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | 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 | — |