Episil Holding (3707) — Capital Reinvestment Ratio

Latest as of March 2025: 43.39x

Episil Holding (3707) has a Capital Reinvestment Ratio of 43.39x as of March 2025, meaning it reinvests 43% of its operating cash flow (NT$5.99 Million) in capital expenditures (NT$259.98 Million). See free cash flow generation of Episil Holding to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

43.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.99 Million
TWD

Capital Expenditures

NT$259.98 Million
TWD

Data as of

Mar 2025
Most recent filing

Episil Holding Capital Reinvestment Ratio (2009–2024)

This chart tracks Episil Holding's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Episil Holding (2009–2024)

Year-by-year Capital Reinvestment Ratio for Episil Holding from 2009 to 2024. For live market cap and broader valuation context, see Episil Holding stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow