Emerging Display Technologies Corp (3038) — 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. See Emerging Display Technologies Corp (3038) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3038 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Emerging Display Technologies Corp (2001–2025)
Year-by-year capital reinvestment analysis for Emerging Display Technologies Corp. See how financially flexible is Emerging Display Technologies Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |