Inventec Besta Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.33x

Inventec Besta Co Ltd capital reinvestment ratio. 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). Check Inventec Besta Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Inventec Besta Co Ltd (2008–2020)

Capital reinvestment ratio of Inventec Besta Co Ltd from 2008 to 2020. This chart tracks Inventec Besta Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Inventec Besta Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Inventec Besta Co Ltd Capital Reinvestment Ratio by Year (2008–2020)

Inventec Besta Co Ltd capital reinvestment ratio by year from 2008 to 2020. For the full cash flow conversion analysis, see 8201 cash flow metrics.

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