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

Latest as of December 2025: 1.05x

Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$62.69 Million (capex NT$12.27 Million plus investments NT$-50.42 Million) from operating cash flow of NT$59.59 Million. Explore Ever Ohms Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$62.69 Million
Capex + Investments

Operating Cash Flow

NT$59.59 Million
TWD

Capital Expenditures

NT$12.27 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. Also explore Ever Ohms Technology Co. Ltd. (6834) total assets for the complete picture of this company's asset base.

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.

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