Everlight Electronics Co Ltd (2393) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

Everlight Electronics Co Ltd (2393) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$240.36 Million) in capital expenditures (NT$85.43 Million). See cash generation quality of Everlight Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$240.36 Million
TWD

Capital Expenditures

NT$85.43 Million
TWD

Data as of

Mar 2026
Most recent filing

Everlight Electronics Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Everlight Electronics Co Ltd's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Everlight Electronics Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Everlight Electronics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Everlight Electronics Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.17x NT$2.85 Billion NT$489.32 Million ▼ -7.5%
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