Episil Holding (3707) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.30x

Episil Holding (3707) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting NT$290.06 Million (capex NT$290.06 Million ) from operating cash flow of NT$223.45 Million. See 3707 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$290.06 Million
Capex + Investments

Operating Cash Flow

NT$223.45 Million
TWD

Capital Expenditures

NT$290.06 Million
TWD

Episil Holding Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Episil Holding across 15 annual periods. For the full cash flow conversion analysis, see 3707 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Episil Holding (2009–2025)

Year-by-year capital reinvestment analysis for Episil Holding. See 3707 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 87.20x NT$1.75 Billion NT$20.11 Million NT$1.59 Billion ▲ +1981.9%
2024 4.19x NT$1.41 Billion NT$336.12 Million NT$1.41 Billion ▲ +9.5%
2023 3.83x NT$2.91 Billion NT$760.38 Million NT$1.47 Billion ▲ +362.7%
2022 0.83x NT$1.43 Billion NT$1.72 Billion NT$1.16 Billion ▲ +18.2%
2021 0.70x NT$713.73 Million NT$1.02 Billion NT$329.16 Million ▼ -42.7%
2020 1.22x NT$355.81 Million NT$291.84 Million NT$247.19 Million ▼ -67.2%
2018 3.72x NT$1.59 Billion NT$428.14 Million NT$1.35 Billion ▼ -68.1%
2017 11.64x NT$714.55 Million NT$61.37 Million NT$596.95 Million ▲ +305.4%
2016 2.87x NT$285.44 Million NT$99.38 Million NT$285.44 Million ▲ +53.4%
2014 1.87x NT$26.73 Million NT$14.27 Million NT$26.73 Million ▲ +347.0%
2013 0.42x NT$128.44 Million NT$306.60 Million NT$128.44 Million ▼ -45.2%
2012 0.76x NT$193.18 Million NT$252.74 Million NT$193.18 Million ▲ +678.3%
2011 0.10x NT$112.48 Million NT$1.15 Billion NT$112.48 Million ▼ -67.5%
2010 0.30x NT$229.18 Million NT$758.84 Million NT$229.18 Million ▼ -38.9%
2009 0.49x NT$85.94 Million NT$173.95 Million NT$85.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow