CviLux Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

CviLux Corp capital reinvestment ratio. CviLux Corp (8103) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$138.12 Million) in capital expenditures (NT$39.23 Million). Check 8103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$138.12 Million
TWD

Capital Expenditures

NT$39.23 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CviLux Corp (2002–2025)

Capital reinvestment ratio of CviLux Corp from 2002 to 2025. This chart tracks CviLux Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore CviLux Corp equity growth rate to track the company's year-over-year net asset growth rate.

CviLux Corp Capital Reinvestment Ratio by Year (2002–2025)

CviLux Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see CviLux Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.39x NT$649.43 Million NT$250.68 Million ▲ +92.5%
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