Evermore Chemical Industry Co Ltd (1735) — Cash Flow Reinvestment Rate
Evermore Chemical Industry Co Ltd (1735) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$6.70 Million (capex NT$6.70 Million ) from operating cash flow of NT$94.35 Million. Explore 1735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evermore Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Evermore Chemical Industry Co Ltd across 18 annual periods. Also explore Evermore Chemical Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evermore Chemical Industry Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Evermore Chemical Industry Co Ltd. For live market cap and broader valuation context, see market cap of Evermore Chemical Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$40.07 Million | NT$212.71 Million | NT$40.07 Million | ▼ -76.6% |
| 2024 | 0.81x | NT$192.27 Million | NT$238.54 Million | NT$96.17 Million | ▲ +114.5% |
| 2023 | 0.38x | NT$171.72 Million | NT$456.88 Million | NT$85.48 Million | ▼ -26.4% |
| 2022 | 0.51x | NT$174.02 Million | NT$340.90 Million | NT$96.28 Million | ▲ +42.5% |
| 2020 | 0.36x | NT$114.37 Million | NT$319.22 Million | NT$112.26 Million | ▼ -14.9% |
| 2019 | 0.42x | NT$172.06 Million | NT$408.51 Million | NT$84.49 Million | ▼ -87.7% |
| 2018 | 3.44x | NT$137.04 Million | NT$39.87 Million | NT$49.48 Million | ▲ +222.0% |
| 2016 | 1.07x | NT$288.93 Million | NT$270.69 Million | NT$139.56 Million | ▲ +296.7% |
| 2015 | 0.27x | NT$137.05 Million | NT$509.41 Million | NT$128.72 Million | ▼ -82.0% |
| 2014 | 1.49x | NT$117.70 Million | NT$78.75 Million | NT$79.83 Million | ▲ +141.8% |
| 2013 | 0.62x | NT$75.97 Million | NT$122.88 Million | NT$73.72 Million | ▲ +460.9% |
| 2012 | 0.11x | NT$46.28 Million | NT$419.89 Million | NT$46.28 Million | ▲ +143.5% |
| 2009 | 0.05x | NT$33.51 Million | NT$740.19 Million | NT$33.51 Million | ▼ -73.1% |
| 2008 | 0.17x | NT$93.10 Million | NT$552.73 Million | NT$93.10 Million | ▼ -98.9% |
| 2007 | 15.32x | NT$286.36 Million | NT$18.70 Million | NT$286.36 Million | ▲ +8144.7% |
| 2005 | 0.19x | NT$24.27 Million | NT$130.66 Million | NT$24.27 Million | ▼ -41.0% |
| 2003 | 0.31x | NT$57.77 Million | NT$183.58 Million | NT$57.77 Million | ▼ -84.5% |
| 2002 | 2.04x | NT$195.31 Million | NT$95.94 Million | NT$195.31 Million | — |