Everest Textile Co Ltd (1460) — Cash Flow Reinvestment Rate
Everest Textile Co Ltd (1460) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting NT$109.37 Million (capex NT$109.37 Million ) from operating cash flow of NT$322.04 Million. Check earnings quality score of Everest Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everest Textile Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Everest Textile Co Ltd across 20 annual periods. Explore Everest Textile Co Ltd (1460) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everest Textile Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Everest Textile Co Ltd. For live market cap and broader valuation context, see Everest Textile Co Ltd (1460) total market value.
| 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 | — |