Evertex Fabrinology Ltd Cash Flow Reinvestment Rate
Evertex Fabrinology Ltd cash flow reinvestment rate. Evertex Fabrinology Ltd (1470) has a Cash Flow Reinvestment Rate of 1.50x as of June 2026, reinvesting NT$32.94 Million (capex NT$16.71 Million plus investments NT$16.23 Million) from operating cash flow of NT$21.91 Million. Explore Evertex Fabrinology Ltd (1470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evertex Fabrinology Ltd (2002–2025)
Cash flow reinvestment rate of Evertex Fabrinology Ltd from 2002 to 2025. Historical reinvestment intensity for Evertex Fabrinology Ltd across 23 annual periods. Explore reinvestment intensity of Evertex Fabrinology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Evertex Fabrinology Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Evertex Fabrinology Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Evertex Fabrinology Ltd. For the full cash flow conversion analysis, see Evertex Fabrinology Ltd cash conversion from operations.
| 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 | — |