Everlight Electronics Co Ltd (2393) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Everlight Electronics Co Ltd (2393) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$589.16 Million) in capital expenditures (NT$141.62 Million). See net asset quality index of Everlight Electronics Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$589.16 Million
TWD

Capital Expenditures

NT$141.62 Million
TWD

Data as of

Sep 2025
Most recent filing

Everlight Electronics Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Everlight Electronics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 2393 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Everlight Electronics Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Everlight Electronics Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see how much is Everlight Electronics Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.19x NT$3.11 Billion NT$577.87 Million ▲ +25.0%
2023 0.15x NT$2.96 Billion NT$439.72 Million ▼ -49.1%
2022 0.29x NT$4.32 Billion NT$1.26 Billion ▲ +15.2%
2021 0.25x NT$4.10 Billion NT$1.04 Billion ▼ -48.2%
2020 0.49x NT$1.89 Billion NT$923.85 Million ▲ +102.0%
2019 0.24x NT$4.10 Billion NT$993.46 Million ▼ -39.5%
2018 0.40x NT$3.54 Billion NT$1.42 Billion ▼ -59.7%
2017 0.99x NT$2.76 Billion NT$2.73 Billion ▲ +56.0%
2016 0.64x NT$4.22 Billion NT$2.68 Billion ▼ -22.3%
2015 0.82x NT$4.02 Billion NT$3.29 Billion ▲ +72.3%
2014 0.47x NT$5.74 Billion NT$2.73 Billion ▼ -6.5%
2013 0.51x NT$3.05 Billion NT$1.55 Billion ▲ +38.7%
2012 0.37x NT$3.31 Billion NT$1.21 Billion ▼ -56.5%
2011 0.84x NT$2.98 Billion NT$2.51 Billion ▼ -0.2%
2010 0.84x NT$5.57 Billion NT$4.70 Billion ▼ -69.4%
2009 2.75x NT$725.28 Million NT$2.00 Billion ▲ +115.1%
2008 1.28x NT$2.89 Billion NT$3.71 Billion ▲ +87.9%
2007 0.68x NT$2.38 Billion NT$1.62 Billion ▲ +90.5%
2006 0.36x NT$3.20 Billion NT$1.14 Billion ▲ +13.3%
2005 0.32x NT$1.85 Billion NT$583.85 Million ▼ -44.2%
2004 0.57x NT$1.35 Billion NT$764.98 Million ▲ +61.2%
2002 0.35x NT$950.29 Million NT$333.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow