EverFocus Electronics Corp (5484) — Cash Flow Reinvestment Rate
EverFocus Electronics Corp (5484) has a Cash Flow Reinvestment Rate of 3.95x as of September 2024, reinvesting NT$43.36 Million (capex NT$6.41 Million plus investments NT$-36.95 Million) from operating cash flow of NT$10.98 Million. See free cash flow generation of EverFocus Electronics Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EverFocus Electronics Corp Cash Flow Reinvestment Rate (2002–2017)
Historical reinvestment intensity for EverFocus Electronics Corp across 13 annual periods. For the full cash flow conversion analysis, see 5484 operating cash flow.
Annual Cash Flow Reinvestment Rate for EverFocus Electronics Corp (2002–2017)
Year-by-year capital reinvestment analysis for EverFocus Electronics Corp. See financial agility of EverFocus Electronics 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 |
|---|---|---|---|---|---|
| 2017 | 0.12x | NT$1.57 Million | NT$12.74 Million | NT$1.36 Million | ▲ +446.0% |
| 2016 | 0.02x | NT$3.05 Million | NT$134.84 Million | NT$1.58 Million | ▼ -95.9% |
| 2015 | 0.55x | NT$3.08 Million | NT$5.57 Million | NT$3.08 Million | ▼ -47.7% |
| 2013 | 1.06x | NT$3.97 Million | NT$3.76 Million | NT$3.54 Million | ▲ +2722.7% |
| 2012 | 0.04x | NT$4.96 Million | NT$132.70 Million | NT$4.96 Million | ▼ -51.5% |
| 2011 | 0.08x | NT$7.73 Million | NT$100.25 Million | NT$7.73 Million | ▲ +112.6% |
| 2009 | 0.04x | NT$10.27 Million | NT$283.05 Million | NT$10.27 Million | ▲ +32.6% |
| 2008 | 0.03x | NT$12.15 Million | NT$444.06 Million | NT$12.15 Million | ▼ -51.5% |
| 2007 | 0.06x | NT$17.56 Million | NT$310.99 Million | NT$17.56 Million | ▼ -93.2% |
| 2006 | 0.83x | NT$168.28 Million | NT$203.75 Million | NT$168.28 Million | ▲ +471.8% |
| 2005 | 0.14x | NT$77.64 Million | NT$537.54 Million | NT$77.64 Million | ▼ -67.1% |
| 2003 | 0.44x | NT$22.87 Million | NT$52.03 Million | NT$22.87 Million | ▼ -64.1% |
| 2002 | 1.22x | NT$39.20 Million | NT$32.05 Million | NT$39.20 Million | — |