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. Explore Episil-Precision Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Episil-Precision Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Episil-Precision Inc (2002–2024)
Year-by-year capital reinvestment analysis for Episil-Precision Inc. For live market cap and broader valuation context, see 3016 market cap.
| 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 | — |