Emerging Display Technologies Corp Cash Flow Reinvestment Rate
Emerging Display Technologies Corp cash flow reinvestment rate. Emerging Display Technologies Corp (3038) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting NT$143.14 Million (capex NT$27.19 Million plus investments NT$-115.95 Million) from operating cash flow of NT$82.64 Million. Explore cash flow to debt ratio of Emerging Display Technologies Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emerging Display Technologies Corp (2001–2025)
Cash flow reinvestment rate of Emerging Display Technologies Corp from 2001 to 2025. Historical reinvestment intensity for Emerging Display Technologies Corp across 24 annual periods. Explore Emerging Display Technologies Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emerging Display Technologies Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Emerging Display Technologies Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Emerging Display Technologies Corp. For the full cash flow conversion analysis, see Emerging Display Technologies Corp (3038) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$130.96 Million | NT$431.74 Million | NT$71.90 Million | ▼ -74.5% |
| 2024 | 1.19x | NT$575.18 Million | NT$483.18 Million | NT$106.42 Million | ▲ +379.6% |
| 2023 | 0.25x | NT$165.73 Million | NT$667.73 Million | NT$123.62 Million | ▼ -60.6% |
| 2022 | 0.63x | NT$472.32 Million | NT$750.70 Million | NT$165.72 Million | ▲ +16.8% |
| 2021 | 0.54x | NT$80.80 Million | NT$150.00 Million | NT$53.43 Million | ▲ +53.6% |
| 2020 | 0.35x | NT$57.47 Million | NT$163.89 Million | NT$34.54 Million | ▼ -41.9% |
| 2019 | 0.60x | NT$239.15 Million | NT$396.12 Million | NT$39.68 Million | ▼ -1.0% |
| 2018 | 0.61x | NT$176.91 Million | NT$289.95 Million | NT$120.79 Million | ▲ +24.1% |
| 2016 | 0.49x | NT$197.16 Million | NT$401.17 Million | NT$33.74 Million | ▼ -9.2% |
| 2015 | 0.54x | NT$202.83 Million | NT$374.70 Million | NT$53.07 Million | ▼ -13.7% |
| 2014 | 0.63x | NT$305.35 Million | NT$486.95 Million | NT$57.91 Million | ▼ -2.4% |
| 2013 | 0.64x | NT$132.21 Million | NT$205.82 Million | NT$65.71 Million | ▲ +212.7% |
| 2012 | 0.21x | NT$69.92 Million | NT$340.36 Million | NT$69.92 Million | ▼ -74.9% |
| 2011 | 0.82x | NT$269.85 Million | NT$330.13 Million | NT$269.85 Million | ▲ +448.4% |
| 2010 | 0.15x | NT$60.21 Million | NT$403.94 Million | NT$60.21 Million | ▲ +303.8% |
| 2009 | 0.04x | NT$13.34 Million | NT$361.32 Million | NT$13.34 Million | ▼ -91.4% |
| 2008 | 0.43x | NT$22.30 Million | NT$52.07 Million | NT$22.30 Million | ▲ +481.8% |
| 2007 | 0.07x | NT$41.52 Million | NT$563.94 Million | NT$41.52 Million | ▼ -88.3% |
| 2006 | 0.63x | NT$202.50 Million | NT$322.37 Million | NT$202.50 Million | ▼ -89.5% |
| 2005 | 5.96x | NT$1.44 Billion | NT$241.84 Million | NT$1.44 Billion | ▲ +47.9% |
| 2004 | 4.03x | NT$826.83 Million | NT$205.04 Million | NT$826.83 Million | ▲ +1046.9% |
| 2003 | 0.35x | NT$329.66 Million | NT$937.57 Million | NT$329.66 Million | ▼ -92.1% |
| 2002 | 4.43x | NT$39.43 Million | NT$8.89 Million | NT$39.43 Million | ▲ +551.8% |
| 2001 | 0.68x | NT$116.02 Million | NT$170.58 Million | NT$116.02 Million | — |