Evermore Chemical Industry Co Ltd (1735) — 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. See 1735 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Evermore Chemical Industry Co Ltd (1735) cash conversion ratio.
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. See financial flexibility index of Evermore Chemical Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |