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. See Evertex Fabrinology Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1470 operating cash flow.
Annual Cash Flow Reinvestment Rate for Evertex Fabrinology Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Evertex Fabrinology Ltd. See how financially flexible is Evertex Fabrinology Ltd 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 | 0.66x | 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 | — |