Episil-Precision Inc (3016) — Cash Flow Reinvestment Rate
Episil-Precision Inc (3016) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$35.38 Million (capex NT$34.75 Million plus investments NT$-625.00K) from operating cash flow of NT$93.62 Million. See 3016 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Episil-Precision Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Episil-Precision Inc across 21 annual periods. For the full cash flow conversion analysis, see 3016 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Episil-Precision Inc (2002–2024)
Year-by-year capital reinvestment analysis for Episil-Precision Inc. See Episil-Precision Inc (3016) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.05x | NT$843.27 Million | NT$804.97 Million | NT$827.38 Million | ▼ -52.7% |
| 2023 | 2.21x | NT$1.23 Billion | NT$553.67 Million | NT$614.34 Million | ▲ +194.5% |
| 2022 | 0.75x | NT$872.70 Million | NT$1.16 Billion | NT$478.40 Million | ▼ -9.7% |
| 2021 | 0.83x | NT$576.61 Million | NT$692.46 Million | NT$176.51 Million | ▼ -14.7% |
| 2020 | 0.98x | NT$484.68 Million | NT$496.23 Million | NT$84.58 Million | ▼ -49.2% |
| 2019 | 1.92x | NT$759.55 Million | NT$394.86 Million | NT$359.45 Million | ▼ -26.1% |
| 2018 | 2.60x | NT$1.56 Billion | NT$597.79 Million | NT$1.16 Billion | ▲ +3.7% |
| 2017 | 2.51x | NT$423.47 Million | NT$168.67 Million | NT$422.61 Million | ▲ +323.8% |
| 2016 | 0.59x | NT$321.17 Million | NT$542.18 Million | NT$209.50 Million | ▲ +4.5% |
| 2014 | 0.57x | NT$88.14 Million | NT$155.48 Million | NT$77.19 Million | ▲ +168.9% |
| 2013 | 0.21x | NT$32.17 Million | NT$152.59 Million | NT$21.22 Million | ▼ -25.5% |
| 2012 | 0.28x | NT$28.43 Million | NT$100.44 Million | NT$28.43 Million | ▼ -86.4% |
| 2011 | 2.08x | NT$310.51 Million | NT$148.97 Million | NT$310.51 Million | ▲ +1241.2% |
| 2010 | 0.16x | NT$21.33 Million | NT$137.24 Million | NT$21.33 Million | ▼ -20.9% |
| 2008 | 0.20x | NT$24.12 Million | NT$122.80 Million | NT$24.12 Million | ▼ -82.4% |
| 2007 | 1.11x | NT$255.48 Million | NT$229.18 Million | NT$255.48 Million | ▲ +18.5% |
| 2006 | 0.94x | NT$275.44 Million | NT$292.83 Million | NT$275.44 Million | ▼ -36.0% |
| 2005 | 1.47x | NT$183.65 Million | NT$124.88 Million | NT$183.65 Million | ▲ +183.8% |
| 2004 | 0.52x | NT$52.87 Million | NT$102.02 Million | NT$52.87 Million | ▲ +7.5% |
| 2003 | 0.48x | NT$51.92 Million | NT$107.72 Million | NT$51.92 Million | ▼ -54.5% |
| 2002 | 1.06x | NT$110.04 Million | NT$103.80 Million | NT$110.04 Million | — |