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. Explore 4523 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4523 asset base for the complete picture of this company's asset base.
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 market cap 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 | — |