Episil Holding Cash Flow Reinvestment Rate
Episil Holding cash flow reinvestment rate. Episil Holding (3707) has a Cash Flow Reinvestment Rate of 2.79x as of June 2026, reinvesting NT$236.83 Million (capex NT$236.83 Million ) from operating cash flow of NT$85.03 Million. See 3707 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Episil Holding (2009–2025)
Cash flow reinvestment rate of Episil Holding from 2009 to 2025. Historical reinvestment intensity for Episil Holding across 15 annual periods. Explore 3707 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Episil Holding Cash Flow Reinvestment Rate by Year (2009–2025)
Episil Holding cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Episil Holding. For the full cash flow conversion analysis, see Episil Holding (3707) cash flow conversion.
| 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 | — |