Emerging Display Technologies Corp (3038) — Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

Emerging Display Technologies Corp (3038) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$82.64 Million) in capital expenditures (NT$27.19 Million). Check Emerging Display Technologies Corp (3038) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

NT$82.64 Million
TWD

Capital Expenditures

NT$27.19 Million
TWD

Data as of

Jun 2026
Most recent filing

Emerging Display Technologies Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks Emerging Display Technologies Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Emerging Display Technologies Corp generate cash.

Annual Capital Reinvestment Ratio for Emerging Display Technologies Corp (2001–2025)

Year-by-year Capital Reinvestment Ratio for Emerging Display Technologies Corp from 2001 to 2025. See Emerging Display Technologies Corp 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
2025 0.17x NT$431.74 Million NT$71.90 Million ▼ -24.4%
2024 0.22x NT$483.18 Million NT$106.42 Million ▲ +19.0%
2023 0.19x NT$667.73 Million NT$123.62 Million ▼ -16.1%
2022 0.22x NT$750.70 Million NT$165.72 Million ▼ -38.0%
2021 0.36x NT$150.00 Million NT$53.43 Million ▲ +69.0%
2020 0.21x NT$163.89 Million NT$34.54 Million ▲ +110.4%
2019 0.10x NT$396.12 Million NT$39.68 Million ▼ -76.0%
2018 0.42x NT$289.95 Million NT$120.79 Million ▲ +395.3%
2016 0.08x NT$401.17 Million NT$33.74 Million ▼ -40.6%
2015 0.14x NT$374.70 Million NT$53.07 Million ▲ +19.1%
2014 0.12x NT$486.95 Million NT$57.91 Million ▼ -62.8%
2013 0.32x NT$205.82 Million NT$65.71 Million ▲ +55.4%
2012 0.21x NT$340.36 Million NT$69.92 Million ▼ -74.9%
2011 0.82x NT$330.13 Million NT$269.85 Million ▲ +448.4%
2010 0.15x NT$403.94 Million NT$60.21 Million ▲ +303.8%
2009 0.04x NT$361.32 Million NT$13.34 Million ▼ -91.4%
2008 0.43x NT$52.07 Million NT$22.30 Million ▲ +481.8%
2007 0.07x NT$563.94 Million NT$41.52 Million ▼ -88.3%
2006 0.63x NT$322.37 Million NT$202.50 Million ▼ -89.5%
2005 5.96x NT$241.84 Million NT$1.44 Billion ▲ +47.9%
2004 4.03x NT$205.04 Million NT$826.83 Million ▲ +1046.9%
2003 0.35x NT$937.57 Million NT$329.66 Million ▼ -92.1%
2002 4.43x NT$8.89 Million NT$39.43 Million ▲ +551.8%
2001 0.68x NT$170.58 Million NT$116.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow