Everest Textile Co Ltd Cash Flow Reinvestment Rate
Everest Textile Co Ltd cash flow reinvestment rate. Everest Textile Co Ltd (1460) has a Cash Flow Reinvestment Rate of 8.90x as of June 2026, reinvesting NT$237.36 Million (capex NT$165.48 Million plus investments NT$71.89 Million) from operating cash flow of NT$26.67 Million. Explore 1460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everest Textile Co Ltd (2002–2025)
Cash flow reinvestment rate of Everest Textile Co Ltd from 2002 to 2025. Historical reinvestment intensity for Everest Textile Co Ltd across 20 annual periods. Explore 1460 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Everest Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Everest Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Everest Textile Co Ltd. For the full cash flow conversion analysis, see Everest Textile Co Ltd (1460) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$585.76 Million | NT$1.06 Billion | NT$514.05 Million | ▼ -9.7% |
| 2024 | 0.61x | NT$599.24 Million | NT$978.69 Million | NT$597.41 Million | ▲ +82.0% |
| 2023 | 0.34x | NT$593.12 Million | NT$1.76 Billion | NT$425.53 Million | ▼ -83.2% |
| 2022 | 2.00x | NT$676.18 Million | NT$337.32 Million | NT$591.98 Million | ▼ -92.4% |
| 2019 | 26.39x | NT$833.33 Million | NT$31.58 Million | NT$829.82 Million | ▲ +730.2% |
| 2018 | 3.18x | NT$1.05 Billion | NT$329.13 Million | NT$1.04 Billion | ▼ -94.3% |
| 2017 | 55.73x | NT$2.25 Billion | NT$40.35 Million | NT$2.25 Billion | ▲ +1633.6% |
| 2016 | 3.21x | NT$1.53 Billion | NT$474.82 Million | NT$767.76 Million | ▲ +208.0% |
| 2015 | 1.04x | NT$1.04 Billion | NT$996.35 Million | NT$804.87 Million | ▼ -21.1% |
| 2014 | 1.32x | NT$807.01 Million | NT$609.75 Million | NT$716.44 Million | ▲ +140.3% |
| 2013 | 0.55x | NT$292.50 Million | NT$531.08 Million | NT$266.59 Million | ▲ +57.7% |
| 2012 | 0.35x | NT$299.17 Million | NT$856.87 Million | NT$299.17 Million | ▼ -32.9% |
| 2011 | 0.52x | NT$386.02 Million | NT$741.81 Million | NT$386.02 Million | ▲ +41.7% |
| 2009 | 0.37x | NT$149.68 Million | NT$407.58 Million | NT$149.68 Million | ▼ -81.8% |
| 2008 | 2.02x | NT$447.70 Million | NT$221.30 Million | NT$447.70 Million | ▲ +144.2% |
| 2006 | 0.83x | NT$597.28 Million | NT$720.94 Million | NT$597.28 Million | ▲ +28.7% |
| 2005 | 0.64x | NT$416.14 Million | NT$646.49 Million | NT$416.14 Million | ▼ -52.3% |
| 2004 | 1.35x | NT$604.92 Million | NT$447.88 Million | NT$604.92 Million | ▲ +120.7% |
| 2003 | 0.61x | NT$396.77 Million | NT$648.21 Million | NT$396.77 Million | ▼ -3.1% |
| 2002 | 0.63x | NT$272.73 Million | NT$431.71 Million | NT$272.73 Million | — |