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. Check Everbrite Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Everbrite Technology Co Ltd (4523) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everbrite Technology Co Ltd (2015–2019)
Year-by-year capital reinvestment analysis for Everbrite Technology Co Ltd. For live market cap and broader valuation context, see 4523 market cap.
| 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 | — |