Clevo Co (2362) — 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). See 2362 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clevo Co Capital Reinvestment Ratio (2000–2024)
This chart tracks Clevo Co's Capital Reinvestment Ratio across 21 annual periods. Check 2362 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clevo Co (2000–2024)
Year-by-year Capital Reinvestment Ratio for Clevo Co from 2000 to 2024. For live market cap and broader valuation context, see market value of Clevo Co.
| 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 | — |