Everest Textile Co Ltd (1460) — Cash Flow Reinvestment Rate
Everest Textile Co Ltd (1460) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting NT$166.97 Million (capex NT$123.56 Million plus investments NT$-43.41 Million) from operating cash flow of NT$128.37 Million. Explore Everest Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Everest Textile Co Ltd total assets for the complete picture of this company's asset base.
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 1460 stock market capitalisation.
| 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 | — |