EverFocus Electronics Corp Capital Reinvestment Ratio

Latest as of September 2024: 0.58x

EverFocus Electronics Corp 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). Check 5484 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.98 Million
TWD

Capital Expenditures

NT$6.41 Million
TWD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of EverFocus Electronics Corp (2002–2017)

Capital reinvestment ratio of EverFocus Electronics Corp from 2002 to 2017. This chart tracks EverFocus Electronics Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is EverFocus Electronics Corp growing its equity to track the company's year-over-year net asset growth rate.

EverFocus Electronics Corp Capital Reinvestment Ratio by Year (2002–2017)

EverFocus Electronics Corp capital reinvestment ratio by year from 2002 to 2017. For the full cash flow conversion analysis, see EverFocus Electronics Corp cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow