CviLux Corp (8103) — 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 CviLux Corp (8103) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CviLux Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks CviLux Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see CviLux Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for CviLux Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for CviLux Corp from 2002 to 2025. See 8103 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |