Turvo International Co Ltd (2233) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Turvo International Co Ltd (2233) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$267.77 Million) in capital expenditures (NT$74.86 Million). See Turvo International Co Ltd (2233) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$267.77 Million
TWD

Capital Expenditures

NT$74.86 Million
TWD

Data as of

Dec 2025
Most recent filing

Turvo International Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Turvo International Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Turvo International Co Ltd (2233) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Turvo International Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Turvo International Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see how much is Turvo International Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.37x NT$648.38 Million NT$238.31 Million ▼ -16.3%
2024 0.44x NT$818.09 Million NT$359.22 Million ▲ +710.8%
2023 0.05x NT$894.65 Million NT$48.45 Million ▼ -76.1%
2022 0.23x NT$784.35 Million NT$178.03 Million ▼ -16.1%
2021 0.27x NT$838.82 Million NT$227.06 Million ▼ -27.9%
2020 0.38x NT$339.35 Million NT$127.44 Million ▼ -5.5%
2019 0.40x NT$714.02 Million NT$283.84 Million ▲ +32.2%
2018 0.30x NT$480.78 Million NT$144.57 Million ▼ -45.8%
2017 0.56x NT$508.27 Million NT$282.12 Million ▲ +152.3%
2016 0.22x NT$566.92 Million NT$124.74 Million ▼ -57.5%
2015 0.52x NT$310.67 Million NT$160.76 Million ▲ +10.6%
2014 0.47x NT$449.50 Million NT$210.40 Million ▼ -31.1%
2013 0.68x NT$366.66 Million NT$248.96 Million ▼ -3.0%
2012 0.70x NT$195.84 Million NT$137.02 Million ▼ -84.9%
2011 4.64x NT$67.10 Million NT$311.46 Million ▲ +241.5%
2010 1.36x NT$148.01 Million NT$201.16 Million ▲ +6.3%
2009 1.28x NT$33.29 Million NT$42.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow