Everbrite Technology Co Ltd Cash Flow Reinvestment Rate
Everbrite Technology Co Ltd 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. Explore Everbrite Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everbrite Technology Co Ltd (2015–2019)
Cash flow reinvestment rate of Everbrite Technology Co Ltd from 2015 to 2019. Historical reinvestment intensity for Everbrite Technology Co Ltd across 3 annual periods. Explore Everbrite Technology Co Ltd (4523) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Everbrite Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2019)
Everbrite Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Everbrite Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Everbrite Technology Co Ltd.
| 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 | — |