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. Explore 3038 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3038 total assets for the complete picture of this company's asset base.
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 how much is Emerging Display Technologies Corp worth.
| 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 | — |