Everspring Industry Co Ltd (2390) — Cash Flow Reinvestment Rate
Everspring Industry Co Ltd (2390) has a Cash Flow Reinvestment Rate of 9.31x as of December 2025, reinvesting NT$42.50 Million (capex NT$4.06 Million plus investments NT$38.44 Million) from operating cash flow of NT$4.57 Million. See Everspring Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everspring Industry Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Everspring Industry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Everspring Industry Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Everspring Industry Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Everspring Industry Co Ltd. See financial flexibility index of Everspring 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 | 1.76x | NT$36.01 Million | NT$20.45 Million | NT$18.47 Million | ▼ -89.9% |
| 2022 | 17.40x | NT$301.85 Million | NT$17.34 Million | NT$20.94 Million | ▼ -2.0% |
| 2020 | 17.75x | NT$101.84 Million | NT$5.74 Million | NT$34.16 Million | ▲ +594.4% |
| 2014 | 2.56x | NT$255.43 Million | NT$99.93 Million | NT$33.71 Million | ▲ +3.5% |
| 2013 | 2.47x | NT$201.89 Million | NT$81.76 Million | NT$26.36 Million | ▲ +921.4% |
| 2008 | 0.24x | NT$39.83 Million | NT$164.74 Million | NT$39.83 Million | ▲ +77.8% |
| 2007 | 0.14x | NT$32.20 Million | NT$236.83 Million | NT$32.20 Million | ▲ +23.3% |
| 2006 | 0.11x | NT$39.05 Million | NT$354.12 Million | NT$39.05 Million | ▲ +13.2% |
| 2004 | 0.10x | NT$20.50 Million | NT$210.44 Million | NT$20.50 Million | ▼ -41.8% |
| 2003 | 0.17x | NT$133.06 Million | NT$794.50 Million | NT$133.06 Million | — |