Victory New Materials Ltd Co (1340) — Capital Reinvestment Ratio

Latest as of March 2021: 29.47x

Victory New Materials Ltd Co (1340) has a Capital Reinvestment Ratio of 29.47x as of March 2021, meaning it reinvests 29% of its operating cash flow (NT$1.75 Million) in capital expenditures (NT$51.45 Million). See how leveraged is Victory New Materials Ltd Co's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

29.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.75 Million
TWD

Capital Expenditures

NT$51.45 Million
TWD

Data as of

Mar 2021
Most recent filing

Victory New Materials Ltd Co Capital Reinvestment Ratio (2010–2018)

This chart tracks Victory New Materials Ltd Co's Capital Reinvestment Ratio across 9 annual periods. Check Victory New Materials Ltd Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victory New Materials Ltd Co (2010–2018)

Year-by-year Capital Reinvestment Ratio for Victory New Materials Ltd Co from 2010 to 2018. For live market cap and broader valuation context, see how much is Victory New Materials Ltd Co worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.41x NT$697.39 Million NT$288.80 Million ▲ +64.1%
2017 0.25x NT$1.07 Billion NT$270.21 Million ▼ -64.9%
2016 0.72x NT$539.93 Million NT$387.96 Million ▲ +13465.2%
2015 0.01x NT$987.55 Million NT$5.23 Million ▼ -66.9%
2014 0.02x NT$838.77 Million NT$13.44 Million ▼ -67.9%
2013 0.05x NT$824.25 Million NT$41.17 Million ▼ -70.9%
2012 0.17x NT$334.57 Million NT$57.34 Million ▼ -65.4%
2011 0.49x NT$226.71 Million NT$112.17 Million ▲ +330.8%
2010 0.11x NT$241.00 Million NT$27.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow