Everspring Industry Co Ltd Cash Flow Reinvestment Rate
Everspring Industry Co Ltd 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 how financially flexible is Everspring Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everspring Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of Everspring Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Everspring Industry Co Ltd across 10 annual periods. Explore debt repayment capacity of Everspring Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Everspring Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Everspring Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Everspring Industry Co Ltd. For the full cash flow conversion analysis, see 2390 cash generation efficiency.
| 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 | — |