Turvo International Co Ltd (2233) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Turvo International Co Ltd (2233) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$152.27 Million) in capital expenditures (NT$16.64 Million). Check Turvo International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$152.27 Million
TWD

Capital Expenditures

NT$16.64 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 2233 cash flow metrics.

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. See how much free cash does Turvo International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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