Evermore Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Evermore Chemical Industry Co Ltd cash flow reinvestment rate. Evermore Chemical Industry Co Ltd (1735) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting NT$6.37 Million (capex NT$6.37 Million ) from operating cash flow of NT$42.21 Million. Explore Evermore Chemical Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evermore Chemical Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Evermore Chemical Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Evermore Chemical Industry Co Ltd across 18 annual periods. Explore 1735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Evermore Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Evermore Chemical Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Evermore Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Evermore Chemical Industry Co Ltd operating cash flow efficiency.
| 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 | — |