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). Check 4523 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Everbrite Technology Co Ltd generate cash.
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. See 4523 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |