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. Check 2390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Everspring Industry Co Ltd (2390) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everspring Industry Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Everspring Industry Co Ltd. For live market cap and broader valuation context, see 2390 stock market capitalisation.
| 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 | — |