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). Check EverFocus Electronics Corp (5484) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5484 cash flow metrics.
Annual Capital Reinvestment Ratio for EverFocus Electronics Corp (2002–2017)
Year-by-year Capital Reinvestment Ratio for EverFocus Electronics Corp from 2002 to 2017. See EverFocus Electronics Corp (5484) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |