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. Explore 5484 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EverFocus Electronics Corp assets under control for the complete picture of this company's asset base.
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 market value of EverFocus Electronics Corp.
| 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 | — |