Everbrite Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Everbrite Technology Co Ltd 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 Everbrite Technology Co Ltd (4523) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$89.23 Million
TWD

Capital Expenditures

NT$3.10 Million
TWD

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Everbrite Technology Co Ltd (2015–2019)

Capital reinvestment ratio of Everbrite Technology Co Ltd from 2015 to 2019. This chart tracks Everbrite Technology Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore 4523 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Everbrite Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2019)

Everbrite Technology Co Ltd capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Everbrite Technology Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow