Evertex Fabrinology Ltd (1470) — Cash Flow Reinvestment Rate
Evertex Fabrinology Ltd (1470) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting NT$7.29 Million (capex NT$7.29 Million ) from operating cash flow of NT$40.17 Million. Check 1470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1470 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 1470 stock 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 | — |