Ever Ohms Technology Co. Ltd. Cash Flow Reinvestment Rate
Ever Ohms Technology Co. Ltd. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ever Ohms Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ever Ohms Technology Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Ever Ohms Technology Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Ever Ohms Technology Co. Ltd. across 6 annual periods. Explore how much does Ever Ohms Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ever Ohms Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Ever Ohms Technology Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ever Ohms Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Ever Ohms Technology Co. Ltd..
| 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 | — |