Top Win International Limited (SORA) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Top Win International Limited (SORA) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.36 Million) in capital expenditures ($3.71). Check SORA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.36 Million
USD

Capital Expenditures

$3.71
USD

Data as of

Dec 2023
Most recent filing

Top Win International Limited Capital Reinvestment Ratio (2023–2023)

This chart tracks Top Win International Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Top Win International Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Top Win International Limited (2023–2023)

Year-by-year Capital Reinvestment Ratio for Top Win International Limited from 2023 to 2023. See how much free cash does Top Win International Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $1.36 Million $3.71
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow