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 free cash flow generation of EverFocus Electronics Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |