EverFocus Electronics Corp (5484) — Capital Reinvestment Ratio
EverFocus Electronics Corp (5484) has a Capital Reinvestment Ratio of 0.58x as of September 2024, meaning it reinvests 1% of its operating cash flow (NT$10.98 Million) in capital expenditures (NT$6.41 Million). See EverFocus Electronics Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EverFocus Electronics Corp Capital Reinvestment Ratio (2002–2017)
This chart tracks EverFocus Electronics Corp's Capital Reinvestment Ratio across 13 annual periods. Check EverFocus Electronics Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EverFocus Electronics Corp (2002–2017)
Year-by-year Capital Reinvestment Ratio for EverFocus Electronics Corp from 2002 to 2017. For live market cap and broader valuation context, see how much is EverFocus Electronics Corp worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.11x | NT$12.74 Million | NT$1.36 Million | ▲ +812.3% |
| 2016 | 0.01x | NT$134.84 Million | NT$1.58 Million | ▼ -97.9% |
| 2015 | 0.55x | NT$5.57 Million | NT$3.08 Million | ▼ -41.4% |
| 2013 | 0.94x | NT$3.76 Million | NT$3.54 Million | ▲ +2419.6% |
| 2012 | 0.04x | NT$132.70 Million | NT$4.96 Million | ▼ -51.5% |
| 2011 | 0.08x | NT$100.25 Million | NT$7.73 Million | ▲ +112.6% |
| 2009 | 0.04x | NT$283.05 Million | NT$10.27 Million | ▲ +32.6% |
| 2008 | 0.03x | NT$444.06 Million | NT$12.15 Million | ▼ -51.5% |
| 2007 | 0.06x | NT$310.99 Million | NT$17.56 Million | ▼ -93.2% |
| 2006 | 0.83x | NT$203.75 Million | NT$168.28 Million | ▲ +471.8% |
| 2005 | 0.14x | NT$537.54 Million | NT$77.64 Million | ▼ -67.1% |
| 2003 | 0.44x | NT$52.03 Million | NT$22.87 Million | ▼ -64.1% |
| 2002 | 1.22x | NT$32.05 Million | NT$39.20 Million | — |