Everlight Electronics Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 2.91x

Everlight Electronics Co Ltd capital reinvestment ratio. Everlight Electronics Co Ltd (2393) has a Capital Reinvestment Ratio of 2.91x as of June 2026, meaning it reinvests 3% of its operating cash flow (NT$139.78 Million) in capital expenditures (NT$406.81 Million). Check 2393 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.91x
Capex / Operating Cash Flow

Operating Cash Flow

NT$139.78 Million
TWD

Capital Expenditures

NT$406.81 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Everlight Electronics Co Ltd from 2002 to 2025. This chart tracks Everlight Electronics Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Everlight Electronics Co Ltd to track the company's year-over-year net asset growth rate.

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

Everlight Electronics Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2393 cash generation efficiency.

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