Episil Holding (3707) — Capital Reinvestment Ratio
Episil Holding (3707) has a Capital Reinvestment Ratio of 1.30x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$223.45 Million) in capital expenditures (NT$290.06 Million). Check Episil Holding (3707) 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
Episil Holding Capital Reinvestment Ratio (2009–2025)
This chart tracks Episil Holding's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Episil Holding.
Annual Capital Reinvestment Ratio for Episil Holding (2009–2025)
Year-by-year Capital Reinvestment Ratio for Episil Holding from 2009 to 2025. See Episil Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 79.26x | NT$20.11 Million | NT$1.59 Billion | ▲ +1794.9% |
| 2024 | 4.18x | NT$336.12 Million | NT$1.41 Billion | ▲ +117.0% |
| 2023 | 1.93x | NT$760.38 Million | NT$1.47 Billion | ▲ +186.1% |
| 2022 | 0.67x | NT$1.72 Billion | NT$1.16 Billion | ▲ +109.0% |
| 2021 | 0.32x | NT$1.02 Billion | NT$329.16 Million | ▼ -61.9% |
| 2020 | 0.85x | NT$291.84 Million | NT$247.19 Million | ▼ -73.0% |
| 2018 | 3.14x | NT$428.14 Million | NT$1.35 Billion | ▼ -67.7% |
| 2017 | 9.73x | NT$61.37 Million | NT$596.95 Million | ▲ +238.7% |
| 2016 | 2.87x | NT$99.38 Million | NT$285.44 Million | ▲ +53.4% |
| 2014 | 1.87x | NT$14.27 Million | NT$26.73 Million | ▲ +347.0% |
| 2013 | 0.42x | NT$306.60 Million | NT$128.44 Million | ▼ -45.2% |
| 2012 | 0.76x | NT$252.74 Million | NT$193.18 Million | ▲ +678.3% |
| 2011 | 0.10x | NT$1.15 Billion | NT$112.48 Million | ▼ -67.5% |
| 2010 | 0.30x | NT$758.84 Million | NT$229.18 Million | ▼ -38.9% |
| 2009 | 0.49x | NT$173.95 Million | NT$85.94 Million | — |