Episil Holding (3707) — Cash Flow Reinvestment Rate

Latest as of March 2025: 125.16x

Episil Holding (3707) has a Cash Flow Reinvestment Rate of 125.16x as of March 2025, reinvesting NT$749.98 Million (capex NT$259.98 Million plus investments NT$-490.00 Million) from operating cash flow of NT$5.99 Million. Check earnings quality score of Episil Holding to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

125.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$749.98 Million
Capex + Investments

Operating Cash Flow

NT$5.99 Million
TWD

Capital Expenditures

NT$259.98 Million
TWD

Episil Holding Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Episil Holding across 14 annual periods. Explore Episil Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Episil Holding (2009–2024)

Year-by-year capital reinvestment analysis for Episil Holding. For live market cap and broader valuation context, see 3707 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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