Everlight Chemical Industrial Corp (1711) — Cash Flow Reinvestment Rate
Everlight Chemical Industrial Corp (1711) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting NT$315.05 Million (capex NT$225.39 Million plus investments NT$-89.66 Million) from operating cash flow of NT$379.06 Million. Explore Everlight Chemical Industrial Corp (1711) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everlight Chemical Industrial Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Everlight Chemical Industrial Corp across 26 annual periods. Also explore Everlight Chemical Industrial Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everlight Chemical Industrial Corp (2000–2025)
Year-by-year capital reinvestment analysis for Everlight Chemical Industrial Corp. For live market cap and broader valuation context, see market cap of Everlight Chemical Industrial Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | NT$815.26 Million | NT$735.46 Million | NT$775.61 Million | ▲ +44.9% |
| 2024 | 0.76x | NT$749.20 Million | NT$979.53 Million | NT$712.50 Million | ▼ -29.3% |
| 2023 | 1.08x | NT$1.45 Billion | NT$1.34 Billion | NT$662.66 Million | ▲ +89.2% |
| 2022 | 0.57x | NT$487.88 Million | NT$853.17 Million | NT$432.21 Million | ▲ +56.4% |
| 2021 | 0.37x | NT$276.88 Million | NT$757.24 Million | NT$260.65 Million | ▲ +0.9% |
| 2020 | 0.36x | NT$509.58 Million | NT$1.41 Billion | NT$238.75 Million | ▼ -7.7% |
| 2019 | 0.39x | NT$506.57 Million | NT$1.29 Billion | NT$451.00 Million | ▼ -63.3% |
| 2018 | 1.07x | NT$799.00 Million | NT$747.75 Million | NT$638.13 Million | ▲ +11.7% |
| 2017 | 0.96x | NT$899.20 Million | NT$939.69 Million | NT$850.43 Million | ▼ -30.2% |
| 2016 | 1.37x | NT$1.34 Billion | NT$975.00 Million | NT$774.30 Million | ▲ +69.0% |
| 2015 | 0.81x | NT$1.06 Billion | NT$1.31 Billion | NT$1.06 Billion | ▼ -69.0% |
| 2014 | 2.61x | NT$1.24 Billion | NT$476.16 Million | NT$1.05 Billion | ▲ +56.6% |
| 2013 | 1.67x | NT$830.62 Million | NT$497.79 Million | NT$827.06 Million | ▲ +220.0% |
| 2012 | 0.52x | NT$495.69 Million | NT$950.65 Million | NT$495.69 Million | ▼ -73.5% |
| 2011 | 1.97x | NT$971.92 Million | NT$494.29 Million | NT$971.92 Million | ▲ +136.9% |
| 2010 | 0.83x | NT$661.77 Million | NT$797.15 Million | NT$661.77 Million | ▲ +484.9% |
| 2009 | 0.14x | NT$249.18 Million | NT$1.76 Billion | NT$249.18 Million | ▼ -89.7% |
| 2008 | 1.38x | NT$353.96 Million | NT$256.00 Million | NT$353.96 Million | ▼ -92.6% |
| 2007 | 18.80x | NT$417.63 Million | NT$22.21 Million | NT$417.63 Million | ▲ +470.3% |
| 2006 | 3.30x | NT$413.21 Million | NT$125.32 Million | NT$413.21 Million | ▲ +54.8% |
| 2005 | 2.13x | NT$425.85 Million | NT$199.95 Million | NT$425.85 Million | ▲ +226.4% |
| 2004 | 0.65x | NT$427.64 Million | NT$655.48 Million | NT$427.64 Million | ▲ +182.7% |
| 2003 | 0.23x | NT$154.37 Million | NT$668.94 Million | NT$154.37 Million | ▲ +6.1% |
| 2002 | 0.22x | NT$131.91 Million | NT$606.50 Million | NT$131.91 Million | ▼ -19.8% |
| 2001 | 0.27x | NT$308.14 Million | NT$1.14 Billion | NT$308.14 Million | ▼ -85.0% |
| 2000 | 1.81x | NT$1.10 Billion | NT$606.21 Million | NT$1.10 Billion | — |