CviLux Corp (8103) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

CviLux Corp (8103) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$186.30 Million) in capital expenditures (NT$134.18 Million). See 8103 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$186.30 Million
TWD

Capital Expenditures

NT$134.18 Million
TWD

Data as of

Sep 2025
Most recent filing

CviLux Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks CviLux Corp's Capital Reinvestment Ratio across 23 annual periods. Check 8103 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CviLux Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for CviLux Corp from 2002 to 2024. For live market cap and broader valuation context, see 8103 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.20x NT$654.96 Million NT$131.34 Million ▲ +40.0%
2023 0.14x NT$714.13 Million NT$102.27 Million ▼ -9.9%
2022 0.16x NT$1.06 Billion NT$168.97 Million ▼ -79.4%
2021 0.77x NT$322.53 Million NT$248.69 Million ▲ +16.9%
2020 0.66x NT$310.37 Million NT$204.71 Million ▲ +48.8%
2019 0.44x NT$510.45 Million NT$226.23 Million ▼ -76.7%
2018 1.90x NT$135.96 Million NT$258.87 Million ▲ +119.6%
2017 0.87x NT$249.67 Million NT$216.50 Million ▲ +21.7%
2016 0.71x NT$380.99 Million NT$271.41 Million ▲ +71.4%
2015 0.42x NT$464.64 Million NT$193.15 Million ▼ -59.9%
2014 1.04x NT$271.82 Million NT$281.64 Million ▲ +111.5%
2013 0.49x NT$385.81 Million NT$189.04 Million ▼ -3.8%
2012 0.51x NT$478.21 Million NT$243.48 Million ▲ +54.0%
2011 0.33x NT$375.66 Million NT$124.17 Million ▼ -2.4%
2010 0.34x NT$329.63 Million NT$111.59 Million ▼ -2.6%
2009 0.35x NT$260.63 Million NT$90.56 Million ▼ -23.6%
2008 0.45x NT$309.95 Million NT$141.02 Million ▼ -4.1%
2007 0.47x NT$350.12 Million NT$166.15 Million ▼ -70.2%
2006 1.59x NT$143.12 Million NT$227.86 Million ▲ +62.6%
2005 0.98x NT$113.58 Million NT$111.18 Million ▼ -40.4%
2004 1.64x NT$103.80 Million NT$170.57 Million ▲ +91.6%
2003 0.86x NT$99.70 Million NT$85.49 Million ▼ -18.3%
2002 1.05x NT$64.68 Million NT$67.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow