Epileds Technologies Inc Cash Flow Reinvestment Rate
Epileds Technologies Inc 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. See 4956 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epileds Technologies Inc (2009–2023)
Cash flow reinvestment rate of Epileds Technologies Inc from 2009 to 2023. Historical reinvestment intensity for Epileds Technologies Inc across 15 annual periods. Explore 4956 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Epileds Technologies Inc Cash Flow Reinvestment Rate by Year (2009–2023)
Epileds Technologies Inc cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Epileds Technologies Inc. For the full cash flow conversion analysis, see 4956 operating cash flow.
| 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 | — |