Evertop Wire Cable Corp (1616) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

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 1616 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.77 Million
Capex + Investments

Operating Cash Flow

NT$444.24 Million
TWD

Capital Expenditures

NT$33.77 Million
TWD

Evertop Wire Cable Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Evertop Wire Cable Corp across 12 annual periods. Also explore Evertop Wire Cable Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Evertop Wire Cable Corp (2002–2025)

Year-by-year capital reinvestment analysis for Evertop Wire Cable Corp. For live market cap and broader valuation context, see Evertop Wire Cable Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow