Episil-Precision Inc Capital Reinvestment Ratio
Episil-Precision Inc capital reinvestment ratio. Episil-Precision Inc (3016) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$93.62 Million) in capital expenditures (NT$34.75 Million). Check Episil-Precision Inc (3016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Episil-Precision Inc (2002–2024)
Capital reinvestment ratio of Episil-Precision Inc from 2002 to 2024. This chart tracks Episil-Precision Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Episil-Precision Inc (3016) equity growth momentum to track the company's year-over-year net asset growth rate.
Episil-Precision Inc Capital Reinvestment Ratio by Year (2002–2024)
Episil-Precision Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 3016 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | NT$804.97 Million | NT$827.38 Million | ▼ -7.4% |
| 2023 | 1.11x | NT$553.67 Million | NT$614.34 Million | ▲ +169.1% |
| 2022 | 0.41x | NT$1.16 Billion | NT$478.40 Million | ▲ +61.7% |
| 2021 | 0.25x | NT$692.46 Million | NT$176.51 Million | ▲ +49.6% |
| 2020 | 0.17x | NT$496.23 Million | NT$84.58 Million | ▼ -81.3% |
| 2019 | 0.91x | NT$394.86 Million | NT$359.45 Million | ▼ -52.9% |
| 2018 | 1.93x | NT$597.79 Million | NT$1.16 Billion | ▼ -22.8% |
| 2017 | 2.51x | NT$168.67 Million | NT$422.61 Million | ▲ +548.4% |
| 2016 | 0.39x | NT$542.18 Million | NT$209.50 Million | ▼ -22.2% |
| 2014 | 0.50x | NT$155.48 Million | NT$77.19 Million | ▲ +257.0% |
| 2013 | 0.14x | NT$152.59 Million | NT$21.22 Million | ▼ -50.9% |
| 2012 | 0.28x | NT$100.44 Million | NT$28.43 Million | ▼ -86.4% |
| 2011 | 2.08x | NT$148.97 Million | NT$310.51 Million | ▲ +1241.2% |
| 2010 | 0.16x | NT$137.24 Million | NT$21.33 Million | ▼ -20.9% |
| 2008 | 0.20x | NT$122.80 Million | NT$24.12 Million | ▼ -82.4% |
| 2007 | 1.11x | NT$229.18 Million | NT$255.48 Million | ▲ +18.5% |
| 2006 | 0.94x | NT$292.83 Million | NT$275.44 Million | ▼ -36.0% |
| 2005 | 1.47x | NT$124.88 Million | NT$183.65 Million | ▲ +183.8% |
| 2004 | 0.52x | NT$102.02 Million | NT$52.87 Million | ▲ +7.5% |
| 2003 | 0.48x | NT$107.72 Million | NT$51.92 Million | ▼ -54.5% |
| 2002 | 1.06x | NT$103.80 Million | NT$110.04 Million | — |