Evertop Wire Cable Corp Cash Flow Reinvestment Rate
Evertop Wire Cable Corp cash flow reinvestment rate. Evertop Wire Cable Corp (1616) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting NT$37.77 Million (capex NT$33.77 Million plus investments NT$4.00 Million) from operating cash flow of NT$444.24 Million. Explore how well can Evertop Wire Cable Corp service its 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 Evertop Wire Cable Corp (2002–2025)
Cash flow reinvestment rate of Evertop Wire Cable Corp from 2002 to 2025. Historical reinvestment intensity for Evertop Wire Cable Corp across 12 annual periods. Explore capital reinvestment ratio of Evertop Wire Cable Corp to see what proportion of operating cash flow is directed to capital expenditures.
Evertop Wire Cable Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Evertop Wire Cable Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Evertop Wire Cable Corp. For the full cash flow conversion analysis, see Evertop Wire Cable Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$94.19 Million | NT$136.57 Million | NT$94.19 Million | ▲ +196.0% |
| 2023 | 0.23x | NT$84.26 Million | NT$361.68 Million | NT$45.15 Million | ▼ -93.0% |
| 2021 | 3.33x | NT$113.09 Million | NT$33.97 Million | NT$23.64 Million | ▲ +931.1% |
| 2019 | 0.32x | NT$121.83 Million | NT$377.27 Million | NT$87.54 Million | ▼ -87.4% |
| 2018 | 2.57x | NT$131.93 Million | NT$51.43 Million | NT$11.97 Million | ▲ +521.9% |
| 2016 | 0.41x | NT$179.38 Million | NT$434.83 Million | NT$20.19 Million | ▲ +590.4% |
| 2015 | 0.06x | NT$21.06 Million | NT$352.47 Million | NT$17.30 Million | ▼ -78.4% |
| 2012 | 0.28x | NT$45.40 Million | NT$163.79 Million | NT$45.40 Million | ▼ -58.3% |
| 2010 | 0.66x | NT$31.70 Million | NT$47.72 Million | NT$31.70 Million | ▲ +22.1% |
| 2009 | 0.54x | NT$59.01 Million | NT$108.47 Million | NT$59.01 Million | ▲ +1642.8% |
| 2008 | 0.03x | NT$31.26 Million | NT$1.00 Billion | NT$31.26 Million | ▼ -97.4% |
| 2002 | 1.20x | NT$89.31 Million | NT$74.33 Million | NT$89.31 Million | — |