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. Check cash flow quality index of Everlight Chemical Industrial Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Everlight Chemical Industrial Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Everlight Chemical Industrial Corp stock valuation.
| 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 | — |