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. Check 5484 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5484 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EverFocus Electronics Corp (2002–2017)
Year-by-year capital reinvestment analysis for EverFocus Electronics Corp. For live market cap and broader valuation context, see 5484 company net worth.
| 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 | — |