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. Check how high is Evermore Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Evermore Chemical Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Evermore Chemical Industry Co Ltd stock valuation.
| 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 | — |