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 cash generation quality of Everbrite Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |