Everlight Chemical Industrial Corp Cash Flow Reinvestment Rate
Everlight Chemical Industrial Corp 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. See how financially flexible is Everlight Chemical Industrial Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everlight Chemical Industrial Corp (2000–2025)
Cash flow reinvestment rate of Everlight Chemical Industrial Corp from 2000 to 2025. Historical reinvestment intensity for Everlight Chemical Industrial Corp across 26 annual periods. Explore 1711 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Everlight Chemical Industrial Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Everlight Chemical Industrial Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Everlight Chemical Industrial Corp. For the full cash flow conversion analysis, see how efficiently does Everlight Chemical Industrial Corp generate cash.
| 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 | — |