Epileds Technologies Inc (4956) — Cash Flow Reinvestment Rate
Epileds Technologies Inc (4956) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting NT$33.70 Million (capex NT$33.70 Million ) from operating cash flow of NT$34.11 Million. Check Epileds Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epileds Technologies Inc Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Epileds Technologies Inc across 15 annual periods. Explore 4956 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Epileds Technologies Inc (2009–2023)
Year-by-year capital reinvestment analysis for Epileds Technologies Inc. For live market cap and broader valuation context, see market cap of Epileds Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.92x | NT$165.02 Million | NT$85.79 Million | NT$148.42 Million | ▲ +155.6% |
| 2022 | 0.75x | NT$258.49 Million | NT$343.43 Million | NT$167.06 Million | ▼ -71.9% |
| 2021 | 2.68x | NT$453.43 Million | NT$169.44 Million | NT$362.00 Million | ▼ -41.2% |
| 2020 | 4.55x | NT$217.88 Million | NT$47.86 Million | NT$126.46 Million | ▲ +170.7% |
| 2019 | 1.68x | NT$225.84 Million | NT$134.26 Million | NT$118.70 Million | ▲ +4.5% |
| 2018 | 1.61x | NT$215.85 Million | NT$134.05 Million | NT$215.31 Million | ▲ +31.1% |
| 2017 | 1.23x | NT$419.63 Million | NT$341.54 Million | NT$327.89 Million | ▼ -24.6% |
| 2016 | 1.63x | NT$354.80 Million | NT$217.78 Million | NT$294.61 Million | ▲ +55.0% |
| 2015 | 1.05x | NT$367.25 Million | NT$349.35 Million | NT$234.41 Million | ▼ -35.6% |
| 2014 | 1.63x | NT$221.53 Million | NT$135.66 Million | NT$207.40 Million | ▲ +129.7% |
| 2013 | 0.71x | NT$210.19 Million | NT$295.62 Million | NT$198.09 Million | ▼ -53.4% |
| 2012 | 1.52x | NT$205.05 Million | NT$134.52 Million | NT$205.05 Million | ▼ -20.6% |
| 2011 | 1.92x | NT$642.35 Million | NT$334.46 Million | NT$642.35 Million | ▲ +32.3% |
| 2010 | 1.45x | NT$339.00 Million | NT$233.54 Million | NT$339.00 Million | ▼ -75.8% |
| 2009 | 5.99x | NT$133.58 Million | NT$22.29 Million | NT$133.58 Million | — |