Episil-Precision Inc (3016) — 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 3016 intangible-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
Episil-Precision Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Episil-Precision Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Episil-Precision Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Episil-Precision Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Episil-Precision Inc from 2002 to 2024. See 3016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |