Vigor Kobo Co Ltd (2733) — Capital Reinvestment Ratio

Latest as of June 2019: 0.30x

Vigor Kobo Co Ltd (2733) has a Capital Reinvestment Ratio of 0.30x as of June 2019, meaning it reinvests 0% of its operating cash flow (NT$17.87 Million) in capital expenditures (NT$5.38 Million). Check Vigor Kobo Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$17.87 Million
TWD

Capital Expenditures

NT$5.38 Million
TWD

Data as of

Jun 2019
Most recent filing

Vigor Kobo Co Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Vigor Kobo Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 2733 cash generation efficiency.

Annual Capital Reinvestment Ratio for Vigor Kobo Co Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Vigor Kobo Co Ltd from 2011 to 2023. See 2733 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.93x NT$22.26 Million NT$20.81 Million ▲ +223.5%
2019 0.29x NT$76.97 Million NT$22.24 Million ▼ -25.6%
2018 0.39x NT$44.20 Million NT$17.17 Million ▼ -42.1%
2017 0.67x NT$62.10 Million NT$41.63 Million ▲ +343.8%
2016 0.15x NT$128.15 Million NT$19.36 Million ▼ -84.6%
2015 0.98x NT$170.24 Million NT$167.38 Million ▲ +101.3%
2014 0.49x NT$199.89 Million NT$97.62 Million ▼ -18.3%
2013 0.60x NT$223.39 Million NT$133.62 Million ▼ -55.1%
2012 1.33x NT$73.72 Million NT$98.19 Million ▼ -42.1%
2011 2.30x NT$113.58 Million NT$261.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow