Episil Holding (3707) — Capital Reinvestment Ratio
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 net asset quality index of Episil Holding to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Episil Holding Capital Reinvestment Ratio (2009–2024)
This chart tracks Episil Holding's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Episil Holding to assess the company's total reinvestment commitment from operating cash flow.
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 (3707) market capitalisation.
| 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 | — |