Inventec Besta Co Ltd (8201) — Capital Reinvestment Ratio
Latest as of December 2024:
0.33x
Inventec Besta Co Ltd (8201) has a Capital Reinvestment Ratio of 0.33x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$3.03 Million) in capital expenditures (NT$991.00K). See how much free cash does Inventec Besta Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
NT$3.03 Million
TWD
Capital Expenditures
NT$991.00K
TWD
Data as of
Dec 2024
Most recent filing
Inventec Besta Co Ltd Capital Reinvestment Ratio (2008–2020)
This chart tracks Inventec Besta Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Inventec Besta Co Ltd (2008–2020)
Year-by-year Capital Reinvestment Ratio for Inventec Besta Co Ltd from 2008 to 2020. For live market cap and broader valuation context, see 8201 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.15x | NT$138.18 Million | NT$20.92 Million | ▼ -79.7% |
| 2010 | 0.75x | NT$113.09 Million | NT$84.46 Million | ▲ +66.0% |
| 2009 | 0.45x | NT$359.53 Million | NT$161.79 Million | ▲ +755.1% |
| 2008 | 0.05x | NT$301.95 Million | NT$15.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow