Everbrite Technology Co Ltd (4523) — Capital Reinvestment Ratio
Everbrite Technology Co Ltd (4523) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (NT$89.23 Million) in capital expenditures (NT$3.10 Million). See 4523 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everbrite Technology Co Ltd Capital Reinvestment Ratio (2015–2019)
This chart tracks Everbrite Technology Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Check 4523 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Everbrite Technology Co Ltd (2015–2019)
Year-by-year Capital Reinvestment Ratio for Everbrite Technology Co Ltd from 2015 to 2019. For live market cap and broader valuation context, see Everbrite Technology Co Ltd (4523) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.79x | NT$35.82 Million | NT$28.31 Million | ▲ +67.5% |
| 2016 | 0.47x | NT$104.73 Million | NT$49.43 Million | ▲ +239.3% |
| 2015 | 0.14x | NT$263.07 Million | NT$36.59 Million | — |