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. Explore Everspring Industry Co Ltd (2390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Everspring Industry Co Ltd assets under control for the complete picture of this company's asset base.
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 Everspring Industry Co Ltd market cap and net worth.
| 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 | — |