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 Inventec Besta Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 8201 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Inventec Besta Co Ltd (8201) market capitalisation.

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