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. See Epileds Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4956 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Epileds Technologies Inc (2009–2023)
Year-by-year capital reinvestment analysis for Epileds Technologies Inc. See Epileds Technologies Inc (4956) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |