Emerging Display Technologies Corp (3038) — Cash Flow Reinvestment Rate
Emerging Display Technologies Corp (3038) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$30.04 Million (capex NT$12.03 Million plus investments NT$-18.01 Million) from operating cash flow of NT$142.18 Million. Check earnings quality score of Emerging Display Technologies Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emerging Display Technologies Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Emerging Display Technologies Corp across 24 annual periods. Explore how much of Emerging Display Technologies Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Emerging Display Technologies Corp (2001–2025)
Year-by-year capital reinvestment analysis for Emerging Display Technologies Corp. For live market cap and broader valuation context, see Emerging Display Technologies Corp market capitalisation.
| 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 | — |