Evertex Fabrinology Ltd (1470) — Cash Flow Reinvestment Rate
Evertex Fabrinology Ltd (1470) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting NT$101.94 Million (capex NT$19.17 Million plus investments NT$-82.77 Million) from operating cash flow of NT$64.77 Million. Explore reinvestment intensity of Evertex Fabrinology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evertex Fabrinology Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Evertex Fabrinology Ltd across 23 annual periods. Also explore 1470 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evertex Fabrinology Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Evertex Fabrinology Ltd. For live market cap and broader valuation context, see Evertex Fabrinology Ltd (1470) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$77.53 Million | NT$117.75 Million | NT$39.14 Million | ▼ -23.0% |
| 2024 | 0.85x | NT$95.20 Million | NT$111.35 Million | NT$26.39 Million | ▼ -0.5% |
| 2023 | 0.86x | NT$124.32 Million | NT$144.74 Million | NT$34.12 Million | ▲ +145.1% |
| 2022 | 0.35x | NT$66.30 Million | NT$189.18 Million | NT$27.01 Million | ▼ -87.1% |
| 2021 | 2.72x | NT$119.20 Million | NT$43.83 Million | NT$45.15 Million | ▲ +128.1% |
| 2020 | 1.19x | NT$91.07 Million | NT$76.39 Million | NT$59.01 Million | ▲ +159.3% |
| 2019 | 0.46x | NT$43.77 Million | NT$95.19 Million | NT$36.01 Million | ▼ -55.6% |
| 2018 | 1.04x | NT$109.93 Million | NT$106.07 Million | NT$69.32 Million | ▼ -52.3% |
| 2017 | 2.17x | NT$215.13 Million | NT$98.95 Million | NT$101.87 Million | ▲ +220.9% |
| 2016 | 0.68x | NT$82.50 Million | NT$121.76 Million | NT$40.14 Million | ▼ -25.8% |
| 2015 | 0.91x | NT$79.41 Million | NT$86.97 Million | NT$33.90 Million | ▲ +4.6% |
| 2014 | 0.87x | NT$79.49 Million | NT$91.11 Million | NT$71.61 Million | ▲ +12.4% |
| 2013 | 0.78x | NT$87.31 Million | NT$112.50 Million | NT$38.72 Million | ▲ +28.5% |
| 2012 | 0.60x | NT$23.68 Million | NT$39.20 Million | NT$23.68 Million | ▼ -11.3% |
| 2011 | 0.68x | NT$51.51 Million | NT$75.64 Million | NT$51.51 Million | ▼ -47.1% |
| 2010 | 1.29x | NT$78.23 Million | NT$60.82 Million | NT$78.23 Million | ▲ +308.3% |
| 2009 | 0.32x | NT$34.54 Million | NT$109.63 Million | NT$34.54 Million | ▼ -63.3% |
| 2008 | 0.86x | NT$111.35 Million | NT$129.67 Million | NT$111.35 Million | ▲ +5.8% |
| 2007 | 0.81x | NT$34.77 Million | NT$42.85 Million | NT$34.77 Million | ▼ -52.0% |
| 2006 | 1.69x | NT$17.87 Million | NT$10.57 Million | NT$17.87 Million | ▲ +309.3% |
| 2005 | 0.41x | NT$14.74 Million | NT$35.67 Million | NT$14.74 Million | ▲ +355.3% |
| 2004 | 0.09x | NT$8.62 Million | NT$94.95 Million | NT$8.62 Million | ▼ -69.7% |
| 2002 | 0.30x | NT$27.50 Million | NT$91.78 Million | NT$27.50 Million | — |