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). See Epileds Technologies Inc (4956) net asset quality to measure how much of total assets are equity-financed.
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. Check 4956 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Epileds Technologies Inc (2009–2023)
Year-by-year Capital Reinvestment Ratio for Epileds Technologies Inc from 2009 to 2023. For live market cap and broader valuation context, see 4956 market cap overview.
| 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 | — |