Episil-Precision Inc Cash Flow Reinvestment Rate
Episil-Precision Inc 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 3016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Episil-Precision Inc (2002–2024)
Cash flow reinvestment rate of Episil-Precision Inc from 2002 to 2024. Historical reinvestment intensity for Episil-Precision Inc across 21 annual periods. Explore Episil-Precision Inc (3016) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Episil-Precision Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Episil-Precision Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Episil-Precision Inc. For the full cash flow conversion analysis, see 3016 cash flow conversion.
| 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 | — |