EverFocus Electronics Corp Cash Flow Reinvestment Rate
EverFocus Electronics Corp 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. Explore EverFocus Electronics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EverFocus Electronics Corp (2002–2017)
Cash flow reinvestment rate of EverFocus Electronics Corp from 2002 to 2017. Historical reinvestment intensity for EverFocus Electronics Corp across 13 annual periods. Explore how much does EverFocus Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EverFocus Electronics Corp Cash Flow Reinvestment Rate by Year (2002–2017)
EverFocus Electronics Corp cash flow reinvestment rate by year from 2002 to 2017. Year-by-year capital reinvestment analysis for EverFocus Electronics Corp. For the full cash flow conversion analysis, see how efficiently does EverFocus Electronics Corp generate cash.
| 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 | — |