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

Latest as of March 2026: 1.20x

Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting NT$42.57 Million (capex NT$29.59 Million plus investments NT$12.98 Million) from operating cash flow of NT$35.40 Million. See free cash flow generation of Ever Ohms Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$42.57 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. For the full cash flow conversion analysis, see 6834 cash generation efficiency.

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.. See 6834 FCF to total liabilities ratio 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
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