Ever Ohms Technology Co. Ltd. (6834) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting NT$29.59 Million (capex NT$29.59 Million ) from operating cash flow of NT$35.40 Million. Check 6834 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.59 Million
Capex + Investments

Operating Cash Flow

NT$35.40 Million
TWD

Capital Expenditures

NT$29.59 Million
TWD

Ever Ohms Technology Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Ever Ohms Technology Co. Ltd. across 6 annual periods. Explore 6834 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ever Ohms Technology Co. Ltd. (2020–2025)

Year-by-year capital reinvestment analysis for Ever Ohms Technology Co. Ltd.. For live market cap and broader valuation context, see 6834 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.32x NT$170.38 Million NT$129.04 Million NT$119.95 Million ▲ +66.7%
2024 0.79x NT$183.22 Million NT$231.29 Million NT$102.21 Million ▼ -89.0%
2023 7.21x NT$268.11 Million NT$37.19 Million NT$99.90 Million ▲ +212.0%
2022 2.31x NT$658.06 Million NT$284.80 Million NT$327.16 Million ▲ +17.4%
2021 1.97x NT$363.23 Million NT$184.61 Million NT$182.46 Million ▼ -93.2%
2020 29.03x NT$375.30 Million NT$12.93 Million NT$209.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow