Everlight Electronics Co Ltd (2393) — Cash Flow Reinvestment Rate
Everlight Electronics Co Ltd (2393) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting NT$85.43 Million (capex NT$85.43 Million ) from operating cash flow of NT$240.36 Million. Check Everlight Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everlight Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Everlight Electronics Co Ltd across 24 annual periods. Explore Everlight Electronics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everlight Electronics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Everlight Electronics Co Ltd. For live market cap and broader valuation context, see Everlight Electronics Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$2.43 Billion | NT$2.85 Billion | NT$489.32 Million | ▲ +11.9% |
| 2024 | 0.76x | NT$2.37 Billion | NT$3.11 Billion | NT$577.87 Million | ▲ +27.4% |
| 2023 | 0.60x | NT$1.77 Billion | NT$2.96 Billion | NT$439.72 Million | ▲ +39.7% |
| 2022 | 0.43x | NT$1.85 Billion | NT$4.32 Billion | NT$1.26 Billion | ▲ +59.9% |
| 2021 | 0.27x | NT$1.10 Billion | NT$4.10 Billion | NT$1.04 Billion | ▼ -75.9% |
| 2020 | 1.11x | NT$2.10 Billion | NT$1.89 Billion | NT$923.85 Million | ▲ +100.7% |
| 2019 | 0.55x | NT$2.27 Billion | NT$4.10 Billion | NT$993.46 Million | ▼ -66.6% |
| 2018 | 1.66x | NT$5.86 Billion | NT$3.54 Billion | NT$1.42 Billion | ▼ -1.8% |
| 2017 | 1.69x | NT$4.65 Billion | NT$2.76 Billion | NT$2.73 Billion | ▲ +57.4% |
| 2016 | 1.07x | NT$4.52 Billion | NT$4.22 Billion | NT$2.68 Billion | ▼ -31.4% |
| 2015 | 1.56x | NT$6.28 Billion | NT$4.02 Billion | NT$3.29 Billion | ▲ +61.1% |
| 2014 | 0.97x | NT$5.57 Billion | NT$5.74 Billion | NT$2.73 Billion | ▲ +35.0% |
| 2013 | 0.72x | NT$2.19 Billion | NT$3.05 Billion | NT$1.55 Billion | ▲ +96.4% |
| 2012 | 0.37x | NT$1.21 Billion | NT$3.31 Billion | NT$1.21 Billion | ▼ -56.5% |
| 2011 | 0.84x | NT$2.51 Billion | NT$2.98 Billion | NT$2.51 Billion | ▼ -0.2% |
| 2010 | 0.84x | NT$4.70 Billion | NT$5.57 Billion | NT$4.70 Billion | ▼ -69.4% |
| 2009 | 2.75x | NT$2.00 Billion | NT$725.28 Million | NT$2.00 Billion | ▲ +115.1% |
| 2008 | 1.28x | NT$3.71 Billion | NT$2.89 Billion | NT$3.71 Billion | ▲ +87.9% |
| 2007 | 0.68x | NT$1.62 Billion | NT$2.38 Billion | NT$1.62 Billion | ▲ +90.5% |
| 2006 | 0.36x | NT$1.14 Billion | NT$3.20 Billion | NT$1.14 Billion | ▲ +13.3% |
| 2005 | 0.32x | NT$583.85 Million | NT$1.85 Billion | NT$583.85 Million | ▼ -44.2% |
| 2004 | 0.57x | NT$764.98 Million | NT$1.35 Billion | NT$764.98 Million | — |
| 2003 | 0.00x | NT$0.00 | NT$1.39 Billion | NT$0.00 | ▼ -100.0% |
| 2002 | 0.35x | NT$333.32 Million | NT$950.29 Million | NT$333.32 Million | — |