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. Explore 4956 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Epileds Technologies Inc for the complete picture of this company's asset base.
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 4956 company net worth.
| 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 | — |