Emerging Display Technologies Corp (3038) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Emerging Display Technologies Corp (3038) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$142.18 Million) in capital expenditures (NT$12.03 Million). See free cash flow generation of Emerging Display Technologies Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$142.18 Million
TWD

Capital Expenditures

NT$12.03 Million
TWD

Data as of

Dec 2025
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.

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. For live market cap and broader valuation context, see market value of Emerging Display Technologies Corp.

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