Clevo Co Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Clevo Co capital reinvestment ratio. Clevo Co (2362) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$2.11 Billion) in capital expenditures (NT$22.66 Million). Check cash flow reinvestment rate of Clevo Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.11 Billion
TWD

Capital Expenditures

NT$22.66 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Clevo Co (2000–2024)

Capital reinvestment ratio of Clevo Co from 2000 to 2024. This chart tracks Clevo Co's Capital Reinvestment Ratio across 21 annual periods. Also explore Clevo Co net asset momentum to track the company's year-over-year net asset growth rate.

Clevo Co Capital Reinvestment Ratio by Year (2000–2024)

Clevo Co capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Clevo Co (2362) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$2.57 Billion NT$172.97 Million ▼ -84.9%
2023 0.44x NT$505.51 Million NT$224.55 Million ▲ +900.4%
2022 0.04x NT$3.19 Billion NT$141.78 Million ▼ -85.7%
2021 0.31x NT$514.69 Million NT$159.68 Million ▼ -46.1%
2020 0.58x NT$679.82 Million NT$391.32 Million ▼ -0.6%
2019 0.58x NT$1.30 Billion NT$753.56 Million ▲ +33.0%
2017 0.44x NT$1.96 Billion NT$852.42 Million ▲ +723.2%
2016 0.05x NT$3.41 Billion NT$180.29 Million ▼ -35.5%
2014 0.08x NT$1.30 Billion NT$106.32 Million ▲ +63.0%
2013 0.05x NT$2.16 Billion NT$108.54 Million ▼ -98.0%
2012 2.51x NT$2.15 Billion NT$5.41 Billion ▼ -42.9%
2011 4.40x NT$2.13 Billion NT$9.38 Billion ▲ +34.4%
2010 3.28x NT$824.24 Million NT$2.70 Billion ▲ +356.2%
2009 0.72x NT$3.91 Billion NT$2.81 Billion ▼ -30.7%
2008 1.04x NT$3.77 Billion NT$3.90 Billion ▼ -50.4%
2007 2.09x NT$1.39 Billion NT$2.89 Billion ▼ -99.8%
2006 882.87x NT$3.38 Million NT$2.98 Billion ▲ +27117.7%
2005 3.24x NT$714.17 Million NT$2.32 Billion ▲ +11.8%
2004 2.90x NT$773.22 Million NT$2.24 Billion ▲ +853.9%
2001 0.30x NT$1.06 Billion NT$321.96 Million ▼ -48.6%
2000 0.59x NT$644.73 Million NT$381.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow