Epileds Technologies Inc Capital Reinvestment Ratio
Epileds Technologies Inc capital reinvestment ratio. Epileds Technologies Inc (4956) has a Capital Reinvestment Ratio of 0.99x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$34.11 Million) in capital expenditures (NT$33.70 Million). See 4956 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Epileds Technologies Inc (2009–2023)
Capital reinvestment ratio of Epileds Technologies Inc from 2009 to 2023. This chart tracks Epileds Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Epileds Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Epileds Technologies Inc Capital Reinvestment Ratio by Year (2009–2023)
Epileds Technologies Inc capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see how efficiently does Epileds Technologies Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.73x | NT$85.79 Million | NT$148.42 Million | ▲ +255.7% |
| 2022 | 0.49x | NT$343.43 Million | NT$167.06 Million | ▼ -77.2% |
| 2021 | 2.14x | NT$169.44 Million | NT$362.00 Million | ▼ -19.1% |
| 2020 | 2.64x | NT$47.86 Million | NT$126.46 Million | ▲ +198.9% |
| 2019 | 0.88x | NT$134.26 Million | NT$118.70 Million | ▼ -45.0% |
| 2018 | 1.61x | NT$134.05 Million | NT$215.31 Million | ▲ +67.3% |
| 2017 | 0.96x | NT$341.54 Million | NT$327.89 Million | ▼ -29.0% |
| 2016 | 1.35x | NT$217.78 Million | NT$294.61 Million | ▲ +101.6% |
| 2015 | 0.67x | NT$349.35 Million | NT$234.41 Million | ▼ -56.1% |
| 2014 | 1.53x | NT$135.66 Million | NT$207.40 Million | ▲ +128.2% |
| 2013 | 0.67x | NT$295.62 Million | NT$198.09 Million | ▼ -56.0% |
| 2012 | 1.52x | NT$134.52 Million | NT$205.05 Million | ▼ -20.6% |
| 2011 | 1.92x | NT$334.46 Million | NT$642.35 Million | ▲ +32.3% |
| 2010 | 1.45x | NT$233.54 Million | NT$339.00 Million | ▼ -75.8% |
| 2009 | 5.99x | NT$22.29 Million | NT$133.58 Million | — |