Everest Textile Co Ltd (1460) — 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. See Everest Textile Co Ltd (1460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Everest Textile Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Everest Textile Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Everest Textile Co Ltd. See 1460 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |