Epileds Technologies Inc (4956) — 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). Check Epileds Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Epileds Technologies Inc Capital Reinvestment Ratio (2009–2023)
This chart tracks Epileds Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Epileds Technologies Inc generate cash.
Annual Capital Reinvestment Ratio for Epileds Technologies Inc (2009–2023)
Year-by-year Capital Reinvestment Ratio for Epileds Technologies Inc from 2009 to 2023. See Epileds Technologies Inc (4956) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |