Episil Holding Capital Reinvestment Ratio
Episil Holding capital reinvestment ratio. Episil Holding (3707) has a Capital Reinvestment Ratio of 2.79x as of June 2026, meaning it reinvests 3% of its operating cash flow (NT$85.03 Million) in capital expenditures (NT$236.83 Million). See how much free cash does Episil Holding generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Episil Holding (2009–2025)
Capital reinvestment ratio of Episil Holding from 2009 to 2025. This chart tracks Episil Holding's Capital Reinvestment Ratio across 15 annual periods. See Episil Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Episil Holding Capital Reinvestment Ratio by Year (2009–2025)
Episil Holding capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 3707 cash flow conversion.
| 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 | — |