Everbrite Technology Co Ltd (4523) — Cash Flow Reinvestment Rate
Everbrite Technology Co Ltd (4523) has a Cash Flow Reinvestment Rate of 0.64x as of September 2022, reinvesting NT$57.10 Million (capex NT$3.10 Million plus investments NT$-54.00 Million) from operating cash flow of NT$89.23 Million. See Everbrite Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everbrite Technology Co Ltd Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Everbrite Technology Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Everbrite Technology Co Ltd (4523) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Everbrite Technology Co Ltd (2015–2019)
Year-by-year capital reinvestment analysis for Everbrite Technology Co Ltd. See 4523 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 2.71x | NT$97.23 Million | NT$35.82 Million | NT$28.31 Million | ▲ +97.8% |
| 2016 | 1.37x | NT$143.73 Million | NT$104.73 Million | NT$49.43 Million | ▲ +301.4% |
| 2015 | 0.34x | NT$89.94 Million | NT$263.07 Million | NT$36.59 Million | — |